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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 | $79.3M | $15.1M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.02% |
| 1-Year Return | 14.01% | 8.19% |
| 3-Year Return | 0.90% | N/A |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
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% |
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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 | 1.02% |
| 1-Month Return | 1.49% |
| 3-Month Return | 8.19% |
| 1-Year Return | 8.19% |
| 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 (38.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MetLife Inc. 10.75% | N/A | 6.94% |
| NatWest Group plc 6% | N/A | 4.79% |
| Energy Transfer Operating L P 7.12% | N/A | 4.77% |
| Lloyds Banking Group plc 7.5% | N/A | 4.16% |
| Lincoln National Corporation 2.64% | N/A | 4.04% |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | ATHPA | 3.02% |
| AT&T Inc | T | 2.99% |
| JPMorgan Chase & Co. 1.2% | N/A | 2.80% |
| Discover Financial Services 5.5% | N/A | 2.66% |
| Comerica Incorporated 5.62% | N/A | 2.61% |
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