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 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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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 expense ratio is 1.44%.

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%

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