AADR vs ARMZX

AADR is an ETF, whereas ARMZX is a mutual fund. AADR has a higher 5-year return than ARMZX (3.27% vs 1.34%). AADR has a higher expense ratio than ARMZX (1.1% vs 0.64%). 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
Family AdvisorShares Franklin Templeton Investments
Net Assets $49.90M $353.50M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.00%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -2.10%
1-Year Return -15.64% -1.37%
3-Year Return 7.02% 0.45%
5-Year Return 3.27% 1.34%
10-Year Return 7.29% 1.60%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARMZX

    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 -2.10%
    1-Month Return -0.55%
    3-Month Return -1.37%
    1-Year Return -1.37%
    3-Year Return 0.45%
    5-Year Return 1.34%
    10-Year Return 1.60%
    ARMZX expense ratio is 0.64%.

    ARMZX 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%

    ARMZX pros

    The following are ARMZX strengths from our perspective:

    • ARMZX 5-year return is 1.34%, which is higher than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.12%.
    • ARMZX 10-year return is 1.6%, which is higher than the 10-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.64%.
    • ARMZX 15-year return is 1.35%, which is higher than the 15-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.79%.

    ARMZX cons

    The following are ARMZX weaknesses from our perspective:

    • ARMZX net assets are $353.50 million. This fund is not a popular choice with retail investors.
    • ARMZX 3-year return is 0.45%, which is lower than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.72%.
    • ARMZX expense ratio is 0.64%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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