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 expense ratio is 1.1%.

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 expense ratio is 1.09%.

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%

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