AADR vs ARMZX
AADR is an ETF, whereas ARMZX is a mutual fund. AADR has a higher 5-year return than ARMZX (8.92% vs 2.45%). AADR has a higher expense ratio than ARMZX (1.1% vs 0.66%). 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 | Franklin Templeton Investments |
| Net Assets | $69.25M | $123M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.09% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 7.55% | 0.77% |
| 1-Year Return | 14.38% | 0.95% |
| 3-Year Return | 1.15% | 2.16% |
| 5-Year Return | 8.92% | 2.45% |
| 10-Year Return | 7.88% | 1.96% |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 0.77% |
| 1-Month Return | -0.15% |
| 3-Month Return | 0.15% |
| 1-Year Return | 0.95% |
| 3-Year Return | 2.16% |
| 5-Year Return | 2.45% |
| 10-Year Return | 1.96% |
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% |
Other relevant ARMZX comparisons
You may also want to check out the following ARMZX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
