AADR vs ARMGX

AADR is an ETF, whereas ARMGX is a mutual fund. AADR has a higher 5-year return than ARMGX (3.36% vs 1.14%). 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 $69.25M $900K
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.34%
Minimum Investment N/A N/A
YTD Return -13.66% -2.50%
1-Year Return 3.18% -1.01%
3-Year Return -1.15% 1.06%
5-Year Return 3.36% 1.14%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.50%
1-Month Return 1.42%
3-Month Return -2.76%
1-Year Return -1.01%
3-Year Return 1.06%
5-Year Return 1.14%
10-Year Return 1.38%
ARMGX expense ratio is 1.38%.

ARMGX holdings

Top 10 Holdings (17.82% of Total Assets)

Name Symbol % Assets
FHLMC Pc Prepay Prm 30 1.16% N/A 3.37%
Federal National Mortgage Association 1.4% N/A 3.03%
Federal National Mortgage Association 1.88% N/A 2.53%
Federal Home Loan Mortgage Corporation 1.74% N/A 1.98%
AT&T Inc 1.96% N/A 1.39%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.33%
Government National Mortgage Association 2.66% N/A 1.28%
Verizon Communications Inc. 2.79% N/A 1.08%
Goldman Sachs Group, Inc. 2.8% N/A 0.92%
Ecmc Group Student Loan Trust 2.3% N/A 0.91%

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