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AADR vs ARLZX

AADR is an ETF, whereas ARLZX is a mutual fund. AADR has a higher 5-year return than ARLZX (11.83% vs 8.05%). AADR has a higher expense ratio than ARLZX (1.1% vs 1.01%). Below is the comparison between AADR and ARLZX.

AADR ARLZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $82.00M $700.00K
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 9.29%
1-Year Return 41.86% 12.96%
3-Year Return 4.15% 9.28%
5-Year Return 11.83% 8.05%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 9.29%
    1-Month Return 2.39%
    3-Month Return 12.96%
    1-Year Return 12.96%
    3-Year Return 9.28%
    5-Year Return 8.05%
    10-Year Return N/A
    ARLZX expense ratio is 1.01%.

    ARLZX holdings

    Top 10 Holdings (30.66% of Total Assets)

    Name Symbol % Assets
    GCI Liberty Inc A GLIBA 4.02%
    Liberty SiriusXM Group C LSXMK 3.31%
    KKR & Co Inc Ordinary Shares KKR 3.16%
    Berkshire Hathaway Inc Class B BRK.B 3.03%
    Chubb Ltd CB 2.95%
    Carlisle Companies Inc CSL 2.91%
    Liberty Braves Group C BATRK 2.90%
    General Dynamics Corp GD 2.86%
    Huntington Ingalls Industries Inc HII 2.77%
    Hostess Brands Inc Class A TWNK 2.75%

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