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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 (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% |
