AADR vs ARIMX

AADR is an ETF, whereas ARIMX is a mutual fund. AADR has a lower 5-year return than ARIMX (3.36% vs 4.22%). AADR and ARIMX have the same expense ratio (1.1%). 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 $69.25M $171.2M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return -13.66% -27.50%
1-Year Return 3.18% -19.13%
3-Year Return -1.15% -1.14%
5-Year Return 3.36% 4.22%
10-Year Return N/A 7.86%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -27.50%
1-Month Return 1.16%
3-Month Return -25.09%
1-Year Return -19.13%
3-Year Return -1.14%
5-Year Return 4.22%
10-Year Return 7.86%
ARIMX expense ratio is 1.1%.

ARIMX holdings

Top 10 Holdings (39.78% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 5.8%
Premier Inc Class A PINC 4.75%
GCI Liberty Inc A GLIBA 4.69%
Air Transport Services Group Inc ATSG 4.2%
Liberty Broadband Corp C LBRDK 3.89%
Hostess Brands Inc Class A TWNK 3.78%
BJ's Wholesale Club Holdings Inc BJ 3.61%
White Mountains Insurance Group Ltd WTM 3.15%
UniFirst Corp UNF 3%
LKQ Corp LKQ 2.91%

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