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AADR vs ARIMX
AADR is an ETF, whereas ARIMX is a mutual fund. AADR has a lower 5-year return than ARIMX (12.9% vs 16.15%). AADR has a higher expense ratio than ARIMX (1.1% vs 1.06%). Below is the comparison between AADR and ARIMX.
| AADR | ARIMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $79.3M | $189.3M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 3.03% |
| 1-Year Return | 14.01% | 19.49% |
| 3-Year Return | 0.90% | 7.11% |
| 5-Year Return | 12.90% | 16.15% |
| 10-Year Return | 8.52% | 10.78% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
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% |
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ARIMX description
The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition.
ARIMX performance & returns
| YTD Return | 3.03% |
| 1-Month Return | 4.13% |
| 3-Month Return | 19.49% |
| 1-Year Return | 19.49% |
| 3-Year Return | 7.11% |
| 5-Year Return | 16.15% |
| 10-Year Return | 10.78% |
ARIMX expense ratio is 1.06%.
ARIMX holdings
Top 10 Holdings (38.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GCI Liberty Inc A | GLIBA | 5.24% |
| Air Transport Services Group Inc | ATSG | 4.97% |
| Cannae Holdings Inc Ordinary Shares | CNNE | 4.18% |
| White Mountains Insurance Group Ltd | WTM | 4.06% |
| LKQ Corp | LKQ | 3.81% |
| Premier Inc Class A | PINC | 3.78% |
| Hostess Brands Inc Class A | TWNK | 3.66% |
| UniFirst Corp | UNF | 3.08% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.08% |
| Cubic Corp | CUB | 2.93% |
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