AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a lower 5-year return than ARSIX (8.71% vs 10.77%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $77.20M | $856.20M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.85% |
| 1-Year Return | 1.74% | 3.12% |
| 3-Year Return | 15.43% | 14.78% |
| 5-Year Return | 8.71% | 10.77% |
| 10-Year Return | 9.20% | 11.92% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.85% |
| 1-Month Return | 2.86% |
| 3-Month Return | 3.12% |
| 1-Year Return | 3.12% |
| 3-Year Return | 14.78% |
| 5-Year Return | 10.77% |
| 10-Year Return | 11.92% |
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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