AADR vs ARIDX

AADR is an ETF, whereas ARIDX is a mutual fund. AADR has a higher 5-year return than ARIDX (5.49% vs 5.35%). 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
Family AdvisorShares AMG Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -10.30%
1-Year Return -24.30% -10.45%
3-Year Return 0.57% 5.77%
5-Year Return 5.49% 5.35%
10-Year Return 6.65% 8.86%

AADR

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 performance & returns

YTD Return -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARIDX

    ARIDX description

    ARIDX performance & returns

    YTD Return -10.30%
    1-Month Return -9.30%
    3-Month Return -10.45%
    1-Year Return -10.45%
    3-Year Return 5.77%
    5-Year Return 5.35%
    10-Year Return 8.86%
    ARIDX expense ratio is N/A.

    ARIDX holdings

    Top 10 Holdings (35.13% of Total Assets)

    Name Symbol % Assets
    United Parcel Service Inc Class B UPS 4.24%
    Corning Inc GLW 4.21%
    Target Corp TGT 3.81%
    Verizon Communications Inc VZ 3.73%
    The AES Corp AES 3.63%
    Comcast Corp Class A CMCSA 3.51%
    Bristol-Myers Squibb Company BMY 3.31%
    Unilever PLC ADR UL.L 3.05%
    Truist Financial Corp TFC 3.02%
    Kimberly-Clark Corp KMB 2.62%

    ARIDX pros

    None that we could think of.

    ARIDX cons

    None that we could think of.

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