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 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
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 holdings
Top 10 Holdings (32.39% of Total Assets)
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.
Other relevant ARMCX comparisons
You may also want to check out the following ARMCX comparisons that investors often look for on Finny
- ARMCX vs AWTCX
- ARMCX vs IGNYX
- ARMCX vs IGNAX
- ARMCX vs ICBMX
- ARMCX vs FSDPX
- ARMCX vs FSCHX
- ARMCX vs FRNRX
- ARMCX vs FNRAX
- ARMCX vs FMFEX
- ARMCX vs FFGIX