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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 (1.43% vs 1.08%). 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 | $65.93M | $115.6M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.92% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -5.60% |
| 1-Year Return | -8.81% | -3.25% |
| 3-Year Return | -3.78% | 0.75% |
| 5-Year Return | 1.43% | 1.08% |
| 10-Year Return | N/A | 1.79% |
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% |
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 returns
| YTD Return | -5.60% |
| 1-Month Return | -5.71% |
| 3-Month Return | -5.59% |
| 1-Year Return | -3.25% |
| 3-Year Return | 0.75% |
| 5-Year Return | 1.08% |
| 10-Year Return | 1.79% |
ARMZX expense ratio is 0.88%.
ARMZX 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% |
