Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $69.25M | $15M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.43% |
| 1-Year Return | 3.18% | -1.58% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 performance & returns
| YTD Return | -9.43% |
| 1-Month Return | 3.91% |
| 3-Month Return | -12.20% |
| 1-Year Return | -1.58% |
| 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 (33.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Energy Transfer Operating L P 7.12% | N/A | 5% |
| Bank of America Corporation 2.88% | N/A | 4.15% |
| KEYCORP 2.55% | N/A | 3.79% |
| First Maryland Capital II 2.61% | N/A | 3.22% |
| Discover Financial Services 5.5% | N/A | 3.02% |
| The Hartford Financial Services Group, Inc. 3.82% | N/A | 3.02% |
| JPMorgan Chase & Co. 2.71% | N/A | 2.93% |
| Lincoln National Corporation 4.05% | N/A | 2.88% |
| Credit Suisse Group AG 6.38% | N/A | 2.67% |
| MetLife Inc. 10.75% | N/A | 2.54% |
Other relevant ARISX comparisons
You may also want to check out the following ARISX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
