AADR vs ARLSX

AADR is an ETF, whereas ARLSX is a mutual fund. AADR has a lower 5-year return than ARLSX (0.72% vs 3.18%). 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 $62.45M $3.1M
Expense Ratio 1.10% 2.39%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -10.89%
1-Year Return -14.75% -1.14%
3-Year Return -5.15% 3.61%
5-Year Return 0.72% 3.18%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.89%
1-Month Return -3.94%
3-Month Return -11.59%
1-Year Return -1.14%
3-Year Return 3.61%
5-Year Return 3.18%
10-Year Return N/A
ARLSX expense ratio is 2.39%.

ARLSX holdings

Top 10 Holdings (36.05% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 5.15%
Berkshire Hathaway Inc B BRK.B 5.05%
Comcast Corp Class A CMCSA 4.98%
GCI Liberty Inc A GLIBA 3.86%
UnitedHealth Group Inc UNH 3.04%
Dollar Tree Inc DLTR 3.01%
Hostess Brands Inc Class A TWNK 3%
Liberty SiriusXM Group C LSXMK 2.98%
Booking Holdings Inc BKNG 2.55%
CDK Global Inc CDK 2.43%
Follow Us