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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 (11.63% vs 1.64%). AADR has a lower expense ratio than ARMGX (1.1% vs 1.37%). 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 | $86.20M | $300.00K |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -0.28% |
| 1-Year Return | 17.64% | -0.31% |
| 3-Year Return | 9.48% | 1.26% |
| 5-Year Return | 11.63% | 1.64% |
| 10-Year Return | 9.43% | 1.41% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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 | -0.28% |
| 1-Month Return | -0.10% |
| 3-Month Return | -0.31% |
| 1-Year Return | -0.31% |
| 3-Year Return | 1.26% |
| 5-Year Return | 1.64% |
| 10-Year Return | 1.41% |
ARMGX expense ratio is 1.37%.
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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