AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a lower 5-year return than ARSIX (5.49% vs 6.65%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -13.85% |
| 1-Year Return | -24.30% | -10.41% |
| 3-Year Return | 0.57% | 5.55% |
| 5-Year Return | 5.49% | 6.65% |
| 10-Year Return | 6.65% | 10.10% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARSIX
ARSIX description
ARSIX performance & returns
| YTD Return | -13.85% |
| 1-Month Return | -8.49% |
| 3-Month Return | -10.41% |
| 1-Year Return | -10.41% |
| 3-Year Return | 5.55% |
| 5-Year Return | 6.65% |
| 10-Year Return | 10.10% |
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% |
ARSIX pros
None that we could think of.ARSIX cons
None that we could think of.Other relevant ARSIX comparisons
You may also want to check out the following ARSIX comparisons that investors often look for on Finny