AADR vs ARSMX

AADR is an ETF, whereas ARSMX is a mutual fund. AADR has a higher 5-year return than ARSMX (2.23% vs 1.81%). AADR has a lower expense ratio than ARSMX (1.1% vs 1.34%). Below is the comparison between AADR and ARSMX.

AADR ARSMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $61.1M $29.3M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.08%
Minimum Investment N/A N/A
YTD Return -21.89% -36.59%
1-Year Return -6.78% -26.63%
3-Year Return -2.67% -3.76%
5-Year Return 2.23% 1.81%
10-Year Return N/A 6.32%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARSMX description

The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition.

ARSMX returns

YTD Return -36.59%
1-Month Return -30.39%
3-Month Return -36.82%
1-Year Return -26.63%
3-Year Return -3.76%
5-Year Return 1.81%
10-Year Return 6.32%
ARSMX expense ratio is 1.34%.

ARSMX holdings

Top 10 Holdings (33.14% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 4.63%
GCI Liberty Inc A GLIBA 3.92%
Hostess Brands Inc Class A TWNK 3.68%
Premier Inc Class A PINC 3.68%
Discovery Inc C DISCK 3.16%
Liberty Broadband Corp C LBRDK 3.08%
Air Transport Services Group Inc ATSG 2.9%
LKQ Corp LKQ 2.89%
Sabre Corp SABR 2.66%
Extended Stay America Inc STAY 2.54%
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