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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% |
