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 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
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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 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
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- ARMZX vs MULSX
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