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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 (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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