AADR vs ARSIX

AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a lower 5-year return than ARSIX (3.36% vs 3.52%). AADR has a lower expense ratio than ARSIX (1.1% vs 1.12%). 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 $418.6M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return -13.66% -27.35%
1-Year Return 3.18% -20.17%
3-Year Return -1.15% -1.94%
5-Year Return 3.36% 3.52%
10-Year Return N/A 6.93%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -27.35%
1-Month Return -0.21%
3-Month Return -24.59%
1-Year Return -20.17%
3-Year Return -1.94%
5-Year Return 3.52%
10-Year Return 6.93%
ARSIX expense ratio is 1.12%.

ARSIX holdings

Top 10 Holdings (36.74% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 6.29%
Premier Inc Class A PINC 4.73%
Air Transport Services Group Inc ATSG 4.3%
White Mountains Insurance Group Ltd WTM 3.84%
Hostess Brands Inc Class A TWNK 3.59%
BJ's Wholesale Club Holdings Inc BJ 3.43%
UniFirst Corp UNF 2.98%
Cubic Corp CUB 2.56%
Computer Services Inc CSVI 2.51%
GrafTech International Ltd EAF 2.51%

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