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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 (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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