AADR vs ARRZX

AADR is an ETF, whereas ARRZX is a mutual fund. AADR has a higher expense ratio than ARRZX (1.1% vs 0.71%). Below is the comparison between AADR and ARRZX.

AADR ARRZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 5.36% -16.37%
1-Year Return 12.14% -6.51%
3-Year Return 5.23% 3.20%
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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ARRZX 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.

ARRZX performance & returns

YTD Return -16.37%
1-Month Return 5.59%
3-Month Return 13.33%
1-Year Return -6.51%
3-Year Return 3.20%
5-Year Return N/A
10-Year Return N/A
ARRZX expense ratio is 0.71%.

ARRZX holdings

Top 10 Holdings (50.11% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 8.38%
Comcast Corp Class A CMCSA 5.51%
GCI Liberty Inc A GLIBA 5.45%
Premier Inc Class A PINC 4.8%
Progressive Corp PGR 4.77%
Hostess Brands Inc Class A TWNK 4.63%
UnitedHealth Group Inc UNH 4.62%
UniFirst Corp UNF 4.31%
McKesson Corp MCK 3.85%
Discovery Inc C DISCK 3.79%

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