AADR vs ARLZX

AADR is an ETF, whereas ARLZX is a mutual fund. AADR has a higher 5-year return than ARLZX (8.44% vs 5.58%). AADR has a lower expense ratio than ARLZX (1.1% vs 2.11%). Below is the comparison between AADR and ARLZX.

AADR ARLZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $700K
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% -1.56%
1-Year Return 15.26% -0.22%
3-Year Return 1.04% 5.38%
5-Year Return 8.44% 5.58%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ARLZX 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.

ARLZX performance & returns

YTD Return -1.56%
1-Month Return 4.89%
3-Month Return 4.98%
1-Year Return -0.22%
3-Year Return 5.38%
5-Year Return 5.58%
10-Year Return N/A
ARLZX expense ratio is 2.11%.

ARLZX holdings

Top 10 Holdings (30.54% of Total Assets)

Name Symbol % Assets
GCI Liberty Inc A GLIBA 4.60%
Anthem Inc ANTM 3.03%
Cboe Global Markets Inc CBOE 3.01%
Berkshire Hathaway Inc Class B BRK.B 3.00%
KKR & Co Inc Ordinary Shares KKR 2.99%
Armstrong World Industries Inc AWI 2.95%
General Dynamics Corp GD 2.84%
Liberty Braves Group C BATRK 2.80%
Carlisle Companies Inc CSL 2.70%
Cie Financiere Richemont SA ADR CFRUY 2.62%

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