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AADR vs ARISX
AADR is an ETF, whereas ARISX is a mutual fund. AADR has a higher expense ratio than ARISX (1.1% vs 0.5%). Below is the comparison between AADR and ARISX.
| AADR | ARISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $61.1M | $15M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 2.18% |
| 1-Year Return | -6.78% | 17.00% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | N/A |
| 10-Year Return | N/A | N/A |
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% |
ARISX description
The Fund seeks total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.
ARISX returns
| YTD Return | 2.18% |
| 1-Month Return | 2.18% |
| 3-Month Return | 3.83% |
| 1-Year Return | 17.00% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARISX expense ratio is 0.5%.
ARISX holdings
Top 10 Holdings (41.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| General Electric Company 5% | N/A | 4.8% |
| Bank of America Corporation 2.88% | N/A | 4.68% |
| Keycorp Medium Sr Fdic Gtd Tlgp 2.55% | N/A | 4.63% |
| Energy Transfer Operating LP Series E | ETPPE | 4.56% |
| JPMorgan Chase & Co. 2.85% | N/A | 4.02% |
| U.S. Bancorp 5.3% | N/A | 3.92% |
| First Maryland Capital II 2.76% | N/A | 3.84% |
| Credit Suisse Group AG 6.38% | N/A | 3.83% |
| Bb&T FRN 4.8% | N/A | 3.8% |
| MetLife Inc. 10.75% | N/A | 3.54% |
