AADR is an ETF, whereas ARMGX is a mutual fund. AADR has a higher 5-year return than ARMGX (5.49% vs 1.24%). Below is the comparison between AADR and ARMGX.
| AADR | ARMGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -2.08% |
| 1-Year Return | -24.30% | -1.51% |
| 3-Year Return | 0.57% | 0.11% |
| 5-Year Return | 5.49% | 1.24% |
| 10-Year Return | 6.65% | 1.08% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARMGX
ARMGX description
ARMGX performance & returns
| YTD Return | -2.08% |
| 1-Month Return | -0.54% |
| 3-Month Return | -1.51% |
| 1-Year Return | -1.51% |
| 3-Year Return | 0.11% |
| 5-Year Return | 1.24% |
| 10-Year Return | 1.08% |
ARMGX holdings
Top 10 Holdings (28.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Western Asset Prem Instl Govtt Rsrv Pref | WACXX | 16.11% |
| United States Treasury Notes 0.12% | N/A | 2.40% |
| US Treasury Note 0.38% | N/A | 1.75% |
| Wells Fargo & Company 1.49% | N/A | 1.40% |
| JPMorgan Chase & Co. 1.49% | N/A | 1.21% |
| Goldman Sachs Group, Inc. 1.26% | N/A | 1.15% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.11% |
| Citigroup Inc. 1.21% | N/A | 0.98% |
| Verizon Communications Inc. 1.38% | N/A | 0.97% |
| Government National Mortgage Association 1.15% | N/A | 0.97% |
ARMGX pros
None that we could think of.ARMGX cons
None that we could think of.Other relevant ARMGX comparisons
You may also want to check out the following ARMGX comparisons that investors often look for on Finny