AADR vs ARRFX

AADR is an ETF, whereas ARRFX is a mutual fund. AADR has a higher expense ratio than ARRFX (1.1% vs 1%). Below is the comparison between AADR and ARRFX.

AADR ARRFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $65.93M $20.7M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.11%
Minimum Investment N/A N/A
YTD Return -24.99% -29.86%
1-Year Return -8.81% -18.27%
3-Year Return -3.78% -1.00%
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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%

ARRFX description

The Fund seeks to provide long-term capital appreciation. The Fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies of all market capitalizations. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers.

ARRFX returns

YTD Return -29.86%
1-Month Return -18.99%
3-Month Return -29.71%
1-Year Return -18.27%
3-Year Return -1.00%
5-Year Return N/A
10-Year Return N/A
ARRFX expense ratio is 1%.

ARRFX holdings

Top 10 Holdings (47.33% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 8.05%
Comcast Corp Class A CMCSA 5.27%
GCI Liberty Inc A GLIBA 4.7%
Hostess Brands Inc Class A TWNK 4.49%
Discovery Inc C DISCK 4.41%
Progressive Corp PGR 4.23%
Kinder Morgan Inc Class P KMI 4.2%
Brookfield Asset Management Inc Class A BAM.A.TO 4.15%
Expedia Group Inc EXPE 3.98%
UnitedHealth Group Inc UNH 3.85%
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