AADR vs ARIDX

AADR is an ETF, whereas ARIDX is a mutual fund. AADR has a higher 5-year return than ARIDX (0.72% vs -1.01%). AADR has a higher expense ratio than ARIDX (1.1% vs 0.85%). Below is the comparison between AADR and ARIDX.

AADR ARIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $551.6M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.84%
Minimum Investment N/A N/A
YTD Return -27.58% -33.15%
1-Year Return -14.75% -26.35%
3-Year Return -5.15% -6.51%
5-Year Return 0.72% -1.01%
10-Year Return N/A 5.99%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARIDX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common and convertible preferred stocks, and real estate investment trusts (REITs).

ARIDX returns

YTD Return -33.15%
1-Month Return -23.80%
3-Month Return -32.70%
1-Year Return -26.35%
3-Year Return -6.51%
5-Year Return -1.01%
10-Year Return 5.99%
ARIDX expense ratio is 0.85%.

ARIDX holdings

Top 10 Holdings (29.46% of Total Assets)

Name Symbol % Assets
Kinder Morgan Inc Class P KMI 3.41%
Bristol-Myers Squibb Company BMY 3.18%
Comcast Corp Class A CMCSA 3.17%
Truist Financial Corp TFC 3.15%
U.S. Bancorp USB 2.83%
Target Corp TGT 2.82%
Verizon Communications Inc VZ 2.82%
Corning Inc GLW 2.79%
Kimberly-Clark Corp KMB 2.67%
Fastenal Co FAST 2.62%
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