AADR vs ARMCX
AADR is an ETF, whereas ARMCX is a mutual fund. AADR has a higher 5-year return than ARMCX (8.44% vs -8.24%). 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 | $69.25M | $1M |
| Expense Ratio | 1.10% | 2.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.14% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | -17.45% |
| 1-Year Return | 15.26% | -13.45% |
| 3-Year Return | 1.04% | -7.09% |
| 5-Year Return | 8.44% | -8.24% |
| 10-Year Return | 7.90% | -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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ARMCX description
The Fund seeks long-term capital appreciation. Under normal conditions, the Fund seeks to invests at least 80% of its 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 performance & returns
| YTD Return | -17.45% |
| 1-Month Return | 6.58% |
| 3-Month Return | -1.80% |
| 1-Year Return | -13.45% |
| 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
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