AADR vs ARMGX

AADR is an ETF, whereas ARMGX is a mutual fund. AADR has a higher 5-year return than ARMGX (2.23% vs -0.05%). AADR has a lower expense ratio than ARMGX (1.1% vs 1.38%). 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 Legg Mason
Net Assets $61.1M $900K
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.34%
Minimum Investment N/A N/A
YTD Return -21.89% -8.27%
1-Year Return -6.78% -6.39%
3-Year Return -2.67% -0.72%
5-Year Return 2.23% -0.05%
10-Year Return N/A 0.95%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.27%
1-Month Return -8.46%
3-Month Return -8.14%
1-Year Return -6.39%
3-Year Return -0.72%
5-Year Return -0.05%
10-Year Return 0.95%
ARMGX expense ratio is 1.38%.

ARMGX holdings

Top 10 Holdings (16.92% of Total Assets)

Name Symbol % Assets
FHLMC Pc Prepay Prm 30 2.03% N/A 2.53%
Federal National Mortgage Association 2.24% N/A 2.29%
United States Treasury Notes 2.12% N/A 2.11%
Federal National Mortgage Association 1.99% N/A 1.95%
Federal Farm Credit Banks 1.92% N/A 1.63%
United States Treasury Notes 1.62% N/A 1.61%
Federal Home Loan Mortgage Corporation 2.61% N/A 1.54%
United States Treasury Notes 1.75% N/A 1.44%
Government National Mortgage Association 2.77% N/A 0.95%
United States Treasury Notes 2.88% N/A 0.87%
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