AADR vs ARIMX
AADR is an ETF, whereas ARIMX is a mutual fund. AADR has a higher 5-year return than ARIMX (9.29% vs 8.97%). AADR has a higher expense ratio than ARIMX (1.1% vs 1.09%). 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 | $156.6M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -13.45% |
| 1-Year Return | 19.02% | -5.68% |
| 3-Year Return | 0.44% | 3.03% |
| 5-Year Return | 9.29% | 8.97% |
| 10-Year Return | 7.79% | 9.75% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -13.45% |
| 1-Month Return | 3.71% |
| 3-Month Return | 5.98% |
| 1-Year Return | -5.68% |
| 3-Year Return | 3.03% |
| 5-Year Return | 8.97% |
| 10-Year Return | 9.75% |
ARIMX holdings
Top 10 Holdings (39.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cannae Holdings Inc Ordinary Shares | CNNE | 5.43% |
| GCI Liberty Inc A | GLIBA | 4.85% |
| Air Transport Services Group Inc | ATSG | 4.21% |
| Premier Inc Class A | PINC | 4.19% |
| Liberty Broadband Corp C | LBRDK | 4.09% |
| BJ's Wholesale Club Holdings Inc | BJ | 4.03% |
| Hostess Brands Inc Class A | TWNK | 3.64% |
| LKQ Corp | LKQ | 3.32% |
| UniFirst Corp | UNF | 3.21% |
| Advance Auto Parts Inc | AAP | 2.76% |
Other relevant ARIMX comparisons
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