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AADR vs ARMZX
AADR is an ETF, whereas ARMZX is a mutual fund. AADR has a higher 5-year return than ARMZX (8.56% vs 2.29%). AADR has a higher expense ratio than ARMZX (1.1% vs 0.88%). Below is the comparison between AADR and ARMZX.
| AADR | ARMZX | |
|---|---|---|
| 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 | $69.25M | $115.6M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.92% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 0.33% |
| 1-Year Return | 15.71% | 1.27% |
| 3-Year Return | 4.85% | 2.23% |
| 5-Year Return | 8.56% | 2.29% |
| 10-Year Return | 9.02% | 2.12% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ARMZX 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.
ARMZX performance & returns
| YTD Return | 0.33% |
| 1-Month Return | 0.54% |
| 3-Month Return | 2.63% |
| 1-Year Return | 1.27% |
| 3-Year Return | 2.23% |
| 5-Year Return | 2.29% |
| 10-Year Return | 2.12% |
ARMZX expense ratio is 0.88%.
ARMZX 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 | 3.0299999% |
| 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 | 1.3300001% |
| 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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