AADR is an ETF, whereas ARMCX is a mutual fund. AADR has a higher 5-year return than ARMCX (7.7% 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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -17.45% |
| 1-Year Return | -3.62% | -1.80% |
| 3-Year Return | 13.36% | -7.09% |
| 5-Year Return | 7.70% | -8.24% |
| 10-Year Return | 8.38% | -1.91% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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)
| 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% |
Other relevant ARMCX comparisons
You may also want to check out the following ARMCX comparisons that investors often look for on Finny
- ARMCX vs PRNEX
- ARMCX vs VMIAX
- ARMCX vs FSCHX
- ARMCX vs FSDPX
- ARMCX vs FFGCX
- ARMCX vs AWTIX
- ARMCX vs PRAFX
- ARMCX vs AWTAX
- ARMCX vs FMFEX
- ARMCX vs FRNRX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.