AADR is an ETF, whereas ARMAX is a mutual fund. AADR has a higher 5-year return than ARMAX (5.85% vs -7.55%). 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -19.49% | -17.18% |
| 1-Year Return | -19.94% | -1.68% |
| 3-Year Return | 4.94% | -6.39% |
| 5-Year Return | 5.85% | -7.55% |
| 10-Year Return | 6.56% | -1.17% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARMAX
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 holdings
Top 10 Holdings (32.39% of Total Assets)
ARMAX pros
None that we could think of.ARMAX cons
The following are ARMAX weaknesses from our perspective:
- ARMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ARMAX comparisons
You may also want to check out the following ARMAX comparisons that investors often look for on Finny
- ARMAX vs AWTCX
- ARMAX vs IGNYX
- ARMAX vs IGNAX
- ARMAX vs ICBMX
- ARMAX vs FSDPX
- ARMAX vs FSCHX
- ARMAX vs FRNRX
- ARMAX vs FNRAX
- ARMAX vs FMFEX
- ARMAX vs FFGIX