AADR vs ARLSX

AADR is an ETF, whereas ARLSX is a mutual fund. AADR has a higher 5-year return than ARLSX (8.56% vs 4.23%). AADR has a lower expense ratio than ARLSX (1.1% vs 2.39%). Below is the comparison between AADR and ARLSX.

AADR ARLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 2.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -5.80%
1-Year Return 15.71% 2.34%
3-Year Return 4.85% 3.90%
5-Year Return 8.56% 4.23%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ARLSX description

The Fund seeks to provide absolute returns while minimizing volatility over a full market cycle. The Fund pursues its objective by taking long and short positions in equity securities. The allocation between long and short positions is a result of the fundamental investment process.

ARLSX performance & returns

YTD Return -5.80%
1-Month Return 3.22%
3-Month Return 4.31%
1-Year Return 2.34%
3-Year Return 3.90%
5-Year Return 4.23%
10-Year Return N/A
ARLSX expense ratio is 2.39%.

ARLSX holdings

Top 10 Holdings (54.19% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 25.88%
Berkshire Hathaway Inc Class B BRK.B 5.45%
Huntington Ingalls Industries Inc HII 3.26%
Progressive Corp PGR 3.2%
General Dynamics Corp GD 3.12%
GCI Liberty Inc A GLIBA 3.0199999%
NextEra Energy Inc NEE 2.96%
3M Co MMM 2.76%
Anthem Inc ANTM 2.28%
Comcast Corp Class A CMCSA 2.26%

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