AADR vs ARMAX
AADR is an ETF, whereas ARMAX is a mutual fund. AADR has a higher 5-year return than ARMAX (9.33% vs -7.55%). AADR has a lower expense ratio than ARMAX (1.1% vs 1.44%). Below is the comparison between AADR and ARMAX.
| AADR | ARMAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Natural Resources |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $4.2M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.66% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 7.22% | -17.18% |
| 1-Year Return | 15.68% | -12.79% |
| 3-Year Return | 1.35% | -6.39% |
| 5-Year Return | 9.33% | -7.55% |
| 10-Year Return | 7.86% | -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 | 7.22% |
| 1-Month Return | -1.81% |
| 3-Month Return | 0.38% |
| 1-Year Return | 15.68% |
| 3-Year Return | 1.35% |
| 5-Year Return | 9.33% |
| 10-Year Return | 7.86% |
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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ARMAX description
The Fund seeks long-term capital appreciation. Under normal conditions, the Fund seeks to invests at least 80% of its assets in common stocks and other equity securities of companies engaged in oil & gas, minerals, base metals, precious metals, chemicals, fertilizers, paper products, coal, alternative energy and steel.
ARMAX performance & returns
| YTD Return | -17.18% |
| 1-Month Return | 6.74% |
| 3-Month Return | -1.68% |
| 1-Year Return | -12.79% |
| 3-Year Return | -6.39% |
| 5-Year Return | -7.55% |
| 10-Year Return | -1.17% |
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
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.
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