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AADR vs ARMCX

AADR is an ETF, whereas ARMCX is a mutual fund. AADR has a higher 5-year return than ARMCX (12.45% vs -8.24%). Below is the comparison between AADR and ARMCX.

AADR ARMCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Natural Resources
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000.00
YTD Return 9.50% -17.45%
1-Year Return 43.18% -1.80%
3-Year Return 5.35% -7.09%
5-Year Return 12.45% -8.24%
10-Year Return 8.39% -1.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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    ARMCX description

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    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%

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