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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 (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% |
