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AADR vs ARSIX
AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a lower 5-year return than ARSIX (11.74% vs 13.68%). AADR has a higher expense ratio than ARSIX (1.1% vs 1.09%). Below is the comparison between AADR and ARSIX.
AADR | ARSIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AMG Funds |
Net Assets | $79.3M | $640M |
Expense Ratio | 1.10% | 1.09% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.01% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 2.34% |
1-Year Return | 15.64% | 20.44% |
3-Year Return | 1.13% | 7.27% |
5-Year Return | 11.74% | 13.68% |
10-Year Return | 8.41% | 10.12% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
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ARSIX description
The Fund seeks to provide long-term capital appreciation by investing at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.
ARSIX performance & returns
YTD Return | 2.34% |
1-Month Return | 3.87% |
3-Month Return | 20.44% |
1-Year Return | 20.44% |
3-Year Return | 7.27% |
5-Year Return | 13.68% |
10-Year Return | 10.12% |
ARSIX holdings
Top 10 Holdings (34.01% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Air Transport Services Group Inc | ATSG | 4.99% |
Cannae Holdings Inc Ordinary Shares | CNNE | 4.16% |
White Mountains Insurance Group Ltd | WTM | 4.13% |
Premier Inc Class A | PINC | 3.44% |
UniFirst Corp | UNF | 3.41% |
Hostess Brands Inc Class A | TWNK | 3.01% |
Cubic Corp | CUB | 2.93% |
BJ's Wholesale Club Holdings Inc | BJ | 2.87% |
Axis Capital Holdings Ltd | AXS | 2.57% |
Avaya Holdings Corp | AVYA | 2.50% |
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