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AADR vs ARIMX
AADR is an ETF, whereas ARIMX is a mutual fund. AADR has a higher 5-year return than ARIMX (2.23% vs 2.08%). 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 | $61.1M | $171.2M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -36.43% |
| 1-Year Return | -6.78% | -26.31% |
| 3-Year Return | -2.67% | -3.46% |
| 5-Year Return | 2.23% | 2.08% |
| 10-Year Return | N/A | 6.61% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -36.43% |
| 1-Month Return | -30.20% |
| 3-Month Return | -36.65% |
| 1-Year Return | -26.31% |
| 3-Year Return | -3.46% |
| 5-Year Return | 2.08% |
| 10-Year Return | 6.61% |
ARIMX expense ratio is 1.1%.
ARIMX holdings
Top 10 Holdings (33.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cannae Holdings Inc Ordinary Shares | CNNE | 4.63% |
| GCI Liberty Inc A | GLIBA | 3.92% |
| Hostess Brands Inc Class A | TWNK | 3.68% |
| Premier Inc Class A | PINC | 3.68% |
| Discovery Inc C | DISCK | 3.16% |
| Liberty Broadband Corp C | LBRDK | 3.08% |
| Air Transport Services Group Inc | ATSG | 2.9% |
| LKQ Corp | LKQ | 2.89% |
| Sabre Corp | SABR | 2.66% |
| Extended Stay America Inc | STAY | 2.54% |
