AADR vs ARSMX

AADR is an ETF, whereas ARSMX is a mutual fund. AADR has a lower 5-year return than ARSMX (5.49% vs 7.07%). 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
Family AdvisorShares AMG Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -14.64%
1-Year Return -24.30% -10.39%
3-Year Return 0.57% 6.09%
5-Year Return 5.49% 7.07%
10-Year Return 6.65% 10.26%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARSMX

    ARSMX description

    ARSMX performance & returns

    YTD Return -14.64%
    1-Month Return -9.31%
    3-Month Return -10.39%
    1-Year Return -10.39%
    3-Year Return 6.09%
    5-Year Return 7.07%
    10-Year Return 10.26%
    ARSMX expense ratio is N/A.

    ARSMX holdings

    Top 10 Holdings (38.79% of Total Assets)

    Name Symbol % Assets
    GCI Liberty Inc A GLIBA 5.24%
    Air Transport Services Group Inc ATSG 4.97%
    Cannae Holdings Inc Ordinary Shares CNNE 4.18%
    White Mountains Insurance Group Ltd WTM 4.06%
    LKQ Corp LKQ 3.81%
    Premier Inc Class A PINC 3.78%
    Hostess Brands Inc Class A TWNK 3.66%
    UniFirst Corp UNF 3.08%
    BJ's Wholesale Club Holdings Inc BJ 3.08%
    Cubic Corp CUB 2.93%

    ARSMX pros

    None that we could think of.

    ARSMX cons

    None that we could think of.

    Other relevant ARSMX comparisons

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