AADR vs ARIDX

AADR is an ETF, whereas ARIDX is a mutual fund. AADR has a higher 5-year return than ARIDX (8.92% vs 7.1%). 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 $69.25M $409.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.73%
Minimum Investment N/A N/A
YTD Return 7.55% -4.50%
1-Year Return 14.38% -2.38%
3-Year Return 1.15% 3.14%
5-Year Return 8.92% 7.10%
10-Year Return 7.88% 9.16%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARIDX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.

ARIDX performance & returns

YTD Return -4.50%
1-Month Return 11.79%
3-Month Return 7.78%
1-Year Return -2.38%
3-Year Return 3.14%
5-Year Return 7.10%
10-Year Return 9.16%
ARIDX expense ratio is 0.85%.

ARIDX holdings

Top 10 Holdings (35.87% of Total Assets)

Name Symbol % Assets
United Parcel Service Inc Class B UPS 4.46%
Corning Inc GLW 4.23%
Target Corp TGT 3.90%
Verizon Communications Inc VZ 3.86%
Comcast Corp Class A CMCSA 3.81%
Bristol-Myers Squibb Company BMY 3.38%
The AES Corp AES 3.34%
Unilever PLC ADR UL.L 3.28%
Kimberly-Clark Corp KMB 2.89%
Cisco Systems Inc CSCO 2.72%

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