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AADR vs ARMAX
AADR is an ETF, whereas ARMAX is a mutual fund. AADR has a higher 5-year return than ARMAX (7.87% 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 | 5.36% | -17.18% |
| 1-Year Return | 12.14% | -12.79% |
| 3-Year Return | 5.23% | -6.39% |
| 5-Year Return | 7.87% | -7.55% |
| 10-Year Return | 9.12% | -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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 | 3.3000000000000003% |
| Linde PLC | LIN.L | 3.2300000000000004% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.2% |
| Chevron Corp | CVX | 3.1300000000000003% |
| Air Products & Chemicals Inc | APD | 3% |
| BP PLC | BP..L | 2.8800001% |
| Ecolab Inc | ECL | 2.86% |
| Total SE | FP.PA | 2.8299998% |
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