AADR vs ARLZX

AADR is an ETF, whereas ARLZX is a mutual fund. AADR has a higher 5-year return than ARLZX (8.56% vs 4.27%). AADR has a lower expense ratio than ARLZX (1.1% vs 2.06%). 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 $100K
Expense Ratio 1.10% 2.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -6.61%
1-Year Return 15.71% 0.97%
3-Year Return 4.85% 3.35%
5-Year Return 8.56% 4.27%
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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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 -6.61%
1-Month Return 1.78%
3-Month Return 2.65%
1-Year Return 0.97%
3-Year Return 3.35%
5-Year Return 4.27%
10-Year Return N/A
ARLZX expense ratio is 2.06%.

ARLZX 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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