AADR vs ARSIX
AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a higher 5-year return than ARSIX (8.4% vs 7.67%). AADR has a lower expense ratio than ARSIX (1.1% vs 1.11%). 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 | $69.25M | $478.7M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | -14.13% |
| 1-Year Return | 16.41% | -6.21% |
| 3-Year Return | -0.41% | 2.12% |
| 5-Year Return | 8.40% | 7.67% |
| 10-Year Return | 7.30% | 9.00% |
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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
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% |
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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 | -14.13% |
| 1-Month Return | 4.17% |
| 3-Month Return | 5.70% |
| 1-Year Return | -6.21% |
| 3-Year Return | 2.12% |
| 5-Year Return | 7.67% |
| 10-Year Return | 9.00% |
ARSIX holdings
Top 10 Holdings (33.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cannae Holdings Inc Ordinary Shares | CNNE | 5.47% |
| Air Transport Services Group Inc | ATSG | 4.23% |
| Premier Inc Class A | PINC | 3.98% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.76% |
| UniFirst Corp | UNF | 3.37% |
| Hostess Brands Inc Class A | TWNK | 3.15% |
| White Mountains Insurance Group Ltd | WTM | 2.68% |
| Computer Services Inc | CSVI | 2.62% |
| Cubic Corp | CUB | 2.34% |
| Avaya Holdings Corp | AVYA | 2.30% |
Other relevant ARSIX comparisons
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