AADR is an ETF, whereas ARIMX is a mutual fund. AADR has a lower 5-year return than ARIMX (3.27% vs 14.05%). AADR has a higher expense ratio than ARIMX (1.1% vs 1.02%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $49.90M | $194.00M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -6.19% |
| 1-Year Return | -15.64% | -5.88% |
| 3-Year Return | 7.02% | 10.32% |
| 5-Year Return | 3.27% | 14.05% |
| 10-Year Return | 7.29% | 11.30% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARIMX
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 | -6.19% |
| 1-Month Return | -0.74% |
| 3-Month Return | -5.88% |
| 1-Year Return | -5.88% |
| 3-Year Return | 10.32% |
| 5-Year Return | 14.05% |
| 10-Year Return | 11.30% |
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% |
ARIMX pros
The following are ARIMX strengths from our perspective:
- ARIMX 3-year return is 2.99%, which is higher than the 3-year return of the benchmark index (Russell 2500 Value TR USD), -0.04%.
- ARIMX 5-year return is 9.4%, which is higher than the 5-year return of the benchmark index (Russell 2500 Value TR USD), 5.23%.
- ARIMX 10-year return is 10.06%, which is higher than the 10-year return of the benchmark index (Russell 2500 Value TR USD), 8.81%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ARIMX cons
The following are ARIMX weaknesses from our perspective:
- ARIMX net assets are $171.20 million. This fund is not a popular choice with retail investors.
- ARIMX expense ratio is 1.1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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