AADR is an ETF, whereas ARRFX is a mutual fund. AADR has a lower 5-year return than ARRFX (5.49% vs 8.13%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -16.80% |
| 1-Year Return | -24.30% | -12.58% |
| 3-Year Return | 0.57% | 2.76% |
| 5-Year Return | 5.49% | 8.13% |
| 10-Year Return | 6.65% | N/A |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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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ARRFX
ARRFX description
ARRFX performance & returns
| YTD Return | -16.80% |
| 1-Month Return | -9.20% |
| 3-Month Return | -12.58% |
| 1-Year Return | -12.58% |
| 3-Year Return | 2.76% |
| 5-Year Return | 8.13% |
| 10-Year Return | N/A |
ARRFX holdings
Top 10 Holdings (55.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 9.39% |
| Comcast Corp Class A | CMCSA | 6.46% |
| GCI Liberty Inc A | GLIBA | 6.16% |
| Chubb Ltd | CB | 5.02% |
| LKQ Corp | LKQ | 4.99% |
| Fidelity National Financial Inc | FNF | 4.84% |
| Premier Inc Class A | PINC | 4.83% |
| Liberty Broadband Corp C | LBRDK | 4.75% |
| Bristol-Myers Squibb Company | BMY | 4.43% |
| Alphabet Inc Class C | GOOG | 4.29% |
ARRFX pros
The following are ARRFX strengths from our perspective:
- ARRFX 3-year return is 4.15%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 3.85%.
ARRFX cons
The following are ARRFX weaknesses from our perspective:
- ARRFX net assets are $20.70 million. This fund is not a popular choice with retail investors.
- ARRFX expense ratio is 1%, 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.
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