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AADR vs ARMGX
AADR is an ETF, whereas ARMGX is a mutual fund. AADR has a higher 5-year return than ARMGX (11.74% vs 2.03%). AADR has a lower expense ratio than ARMGX (1.1% vs 1.35%). 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 |
Issuer | AdvisorShares | Franklin Templeton Investments |
Net Assets | $79.3M | $400K |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.45% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.01% |
1-Year Return | 15.64% | 0.44% |
3-Year Return | 1.13% | 1.68% |
5-Year Return | 11.74% | 2.03% |
10-Year Return | 8.41% | 1.38% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
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ARMGX description
The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.
ARMGX performance & returns
YTD Return | 0.01% |
1-Month Return | 0.04% |
3-Month Return | 0.44% |
1-Year Return | 0.44% |
3-Year Return | 1.68% |
5-Year Return | 2.03% |
10-Year Return | 1.38% |
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% |
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