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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 | $69.25M | $20.7M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -16.52% |
| 1-Year Return | 12.14% | -6.82% |
| 3-Year Return | 5.23% | 2.91% |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -16.52% |
| 1-Month Return | 5.53% |
| 3-Month Return | 13.19% |
| 1-Year Return | -6.82% |
| 3-Year Return | 2.91% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARRFX expense ratio is 1%.
ARRFX holdings
Top 10 Holdings (54.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 9.1400005% |
| Comcast Corp Class A | CMCSA | 5.92% |
| Progressive Corp | PGR | 5.47% |
| Premier Inc Class A | PINC | 5.42% |
| UniFirst Corp | UNF | 5.08% |
| Alphabet Inc Class C | GOOG | 5% |
| Liberty Broadband Corp C | LBRDK | 4.8499998% |
| Chubb Ltd | CB | 4.8299998% |
| UnitedHealth Group Inc | UNH | 4.68% |
| McKesson Corp | MCK | 4.5600000000000005% |
Other relevant ARRFX comparisons
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