AADR vs ARMLX

AADR is an ETF, whereas ARMLX is a mutual fund. AADR has a higher 5-year return than ARMLX (8.92% vs 2.76%). AADR has a higher expense ratio than ARMLX (1.1% vs 0.36%). 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 Franklin Templeton Investments
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.40%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 1.05%
1-Year Return 14.38% 1.25%
3-Year Return 1.15% 2.50%
5-Year Return 8.92% 2.76%
10-Year Return 7.88% 1.97%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 1.05%
1-Month Return -0.12%
3-Month Return 0.22%
1-Year Return 1.25%
3-Year Return 2.50%
5-Year Return 2.76%
10-Year Return 1.97%
ARMLX expense ratio is 0.36%.

ARMLX 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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