AADR vs ARIEX

AADR is an ETF, whereas ARIEX is a mutual fund. AADR has a higher expense ratio than ARIEX (1.1% vs 0.3%). Below is the comparison between AADR and ARIEX.

AADR ARIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $13.3M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.33%
Minimum Investment N/A N/A
YTD Return -24.99% -8.15%
1-Year Return -8.81% -5.11%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARIEX description

The Fund seeks to achieve total return in excess of traditional, shorter-duration fixed income products while managing portfolio risk. The Fund invests in a variety of shorter-duration real estate-related debt instruments. The Fund also invests in North American and European commercial mortgage-backed securities.

ARIEX returns

YTD Return -8.15%
1-Month Return -8.25%
3-Month Return -8.15%
1-Year Return -5.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARIEX expense ratio is 0.3%.

ARIEX holdings

Top 10 Holdings (48.12% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar 20 ZFH0.DE 19.99%
2 Year Treasury Note Future Mar 20 ZTH0 5.99%
Future on Euro Schatz Future Dec 19 N/A 5.74%
Citigroup Inc. 3.34% N/A 2.38%
BPCE SA 3.13% N/A 2.36%
ING Groep N.V. 2.91% N/A 2.34%
Credit Agricole S.A. London Branch 2.82% N/A 2.34%
Daimler Finance North America LLC 2.74% N/A 2.33%
UBS Group AG 2.86% N/A 2.33%
Industrial and Commercial Bank of China Limited, Singapore Branch 2.69% N/A 2.32%
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