AADR vs ARMCX

AADR is an ETF, whereas ARMCX is a mutual fund. AADR has a higher 5-year return than ARMCX (1.43% vs -11.88%). AADR has a lower expense ratio than ARMCX (1.1% vs 2.19%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $1M
Expense Ratio 1.10% 2.19%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.14%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -33.15%
1-Year Return -8.81% -35.35%
3-Year Return -3.78% -15.69%
5-Year Return 1.43% -11.88%
10-Year Return N/A -5.44%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARMCX description

The Fund seeks long-term capital appreciation. The Fund seeks to invests at least 80% of its net 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.

ARMCX returns

YTD Return -33.15%
1-Month Return -20.47%
3-Month Return -32.77%
1-Year Return -35.35%
3-Year Return -15.69%
5-Year Return -11.88%
10-Year Return -5.44%
ARMCX expense ratio is 2.19%.

ARMCX holdings

Top 10 Holdings (28.38% of Total Assets)

Name Symbol % Assets
BHP Group Ltd BHP.AX 3.76%
Chevron Corp CVX 3.65%
Exxon Mobil Corp XOM 3.52%
Total SA FP.PA 2.92%
Linde PLC LIN.L 2.83%
Rio Tinto PLC RIO.L 2.63%
ConocoPhillips COP 2.46%
Invesco Solar ETF TAN 2.28%
Ecolab Inc ECL 2.2%
Air Products & Chemicals Inc APD 2.13%
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