Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARMAX
AADR is an ETF, whereas ARMAX is a mutual fund. AADR has a higher 5-year return than ARMAX (11.9% vs -7.55%). Below is the comparison between AADR and ARMAX.
| AADR | ARMAX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Natural Resources |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $86.40M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.34% | -17.18% |
| 1-Year Return | 40.51% | -1.68% |
| 3-Year Return | 3.85% | -6.39% |
| 5-Year Return | 11.90% | -7.55% |
| 10-Year Return | 8.30% | -1.17% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ARMAX description
null
ARMAX performance & returns
| YTD Return | -17.18% |
| 1-Month Return | 6.74% |
| 3-Month Return | -1.68% |
| 1-Year Return | -1.68% |
| 3-Year Return | -6.39% |
| 5-Year Return | -7.55% |
| 10-Year Return | -1.17% |
ARMAX expense ratio is N/A.
ARMAX holdings
Top 10 Holdings (32.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.23% |
| BHP Group Ltd | BHP.AX | 3.73% |
| Rio Tinto PLC | RIO.L | 3.30% |
| Linde PLC | LIN.L | 3.23% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.20% |
| Chevron Corp | CVX | 3.13% |
| Air Products & Chemicals Inc | APD | 3.00% |
| BP PLC | BP..L | 2.88% |
| Ecolab Inc | ECL | 2.86% |
| Total SE | FP.PA | 2.83% |
Other relevant ARMAX comparisons
You may also want to check out the following ARMAX comparisons that investors often look for on Finny
- ARMAX vs PRNEX
- ARMAX vs VMIAX
- ARMAX vs FSCHX
- ARMAX vs FSDPX
- ARMAX vs FFGCX
- ARMAX vs PRAFX
- ARMAX vs AWTIX
- ARMAX vs AWTAX
- ARMAX vs FMFEX
- ARMAX vs FRNRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
