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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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.

    Other relevant ARMZX comparisons

    You may also want to check out the following ARMZX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    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.