AADR vs ARMCX

AADR is an ETF, whereas ARMCX is a mutual fund. AADR has a higher 5-year return than ARMCX (5.49% vs -8.24%). Below is the comparison between AADR and ARMCX.

AADR ARMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Family AdvisorShares Allianz Global Investors
Net Assets $41.90M 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 -22.16% -17.45%
1-Year Return -24.30% -1.80%
3-Year Return 0.57% -7.09%
5-Year Return 5.49% -8.24%
10-Year Return 6.65% -1.91%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ARMCX

    ARMCX description

    null

    ARMCX performance & returns

    YTD Return -17.45%
    1-Month Return 6.58%
    3-Month Return -1.80%
    1-Year Return -1.80%
    3-Year Return -7.09%
    5-Year Return -8.24%
    10-Year Return -1.91%
    ARMCX expense ratio is N/A.

    ARMCX 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%

    ARMCX pros

    None that we could think of.

    ARMCX cons

    The following are ARMCX weaknesses from our perspective:

    • ARMCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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