AADR vs ARMLX

AADR is an ETF, whereas ARMLX is a mutual fund. AADR has a higher 5-year return than ARMLX (1.43% vs 1.39%). AADR has a higher expense ratio than ARMLX (1.1% vs 0.43%). Below is the comparison between AADR and ARMLX.

AADR ARMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Ultrashort Bond
Issuer AdvisorShares Legg Mason
Net Assets $65.93M $4.2M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.25%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -5.54%
1-Year Return -8.81% -2.85%
3-Year Return -3.78% 1.06%
5-Year Return 1.43% 1.39%
10-Year Return N/A 1.75%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARMLX 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.

ARMLX returns

YTD Return -5.54%
1-Month Return -5.69%
3-Month Return -5.52%
1-Year Return -2.85%
3-Year Return 1.06%
5-Year Return 1.39%
10-Year Return 1.75%
ARMLX expense ratio is 0.43%.

ARMLX 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%
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