AADR vs ARMGX
AADR is an ETF, whereas ARMGX is a mutual fund. AADR has a higher 5-year return than ARMGX (9.29% vs 1.87%). 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 |
| Issuer | AdvisorShares | Franklin Templeton |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 0.37% |
| 1-Year Return | 19.02% | 0.62% |
| 3-Year Return | 0.44% | 1.59% |
| 5-Year Return | 9.29% | 1.87% |
| 10-Year Return | 7.79% | 1.42% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 0.37% |
| 1-Month Return | 0.03% |
| 3-Month Return | 0.77% |
| 1-Year Return | 0.62% |
| 3-Year Return | 1.59% |
| 5-Year Return | 1.87% |
| 10-Year Return | 1.42% |
ARMGX holdings
Top 10 Holdings (12.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.45% |
| Government National Mortgage Association 1.3% | N/A | 1.36% |
| AT&T Inc 1.5% | N/A | 1.36% |
| Verizon Communications Inc. 1.49% | N/A | 1.28% |
| JPMorgan Chase & Co. 2.25% | N/A | 1.27% |
| United States Treasury Notes 0.25% | N/A | 1.19% |
| Goldman Sachs Group, Inc. 2.02% | N/A | 1.16% |
| Wells Fargo & Company 1.99% | N/A | 1.12% |
| Cigna Corporation 1.16% | N/A | 1.03% |
| Ecmc Group Student Loan Trust 1.53% | N/A | 0.99% |
Other relevant ARMGX comparisons
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