AADR vs ARRFX
AADR is an ETF, whereas ARRFX is a mutual fund. AADR has a lower 5-year return than ARRFX (8.92% vs 10.55%). AADR has a higher expense ratio than ARRFX (1.1% vs 1.07%). 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 | $69.25M | $12.5M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -5.20% |
| 1-Year Return | 14.38% | -2.64% |
| 3-Year Return | 1.15% | 8.23% |
| 5-Year Return | 8.92% | 10.55% |
| 10-Year Return | 7.88% | 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 performance & returns
| YTD Return | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 performance & returns
| YTD Return | -5.20% |
| 1-Month Return | 8.93% |
| 3-Month Return | 10.65% |
| 1-Year Return | -2.64% |
| 3-Year Return | 8.23% |
| 5-Year Return | 10.55% |
| 10-Year Return | N/A |
ARRFX holdings
Top 10 Holdings (54.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 9.78% |
| Comcast Corp Class A | CMCSA | 6.99% |
| GCI Liberty Inc A | GLIBA | 6.14% |
| Premier Inc Class A | PINC | 4.78% |
| Liberty Broadband Corp C | LBRDK | 4.73% |
| Bristol-Myers Squibb Company | BMY | 4.52% |
| UniFirst Corp | UNF | 4.50% |
| Advance Auto Parts Inc | AAP | 4.41% |
| Progressive Corp | PGR | 4.35% |
| LKQ Corp | LKQ | 4.27% |
Other relevant ARRFX comparisons
You may also want to check out the following ARRFX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
