AADR vs ARSMX

AADR is an ETF, whereas ARSMX is a mutual fund. AADR has a lower 5-year return than ARSMX (3.36% vs 3.97%). 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 $69.25M $29.3M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return -13.66% -27.56%
1-Year Return 3.18% -19.32%
3-Year Return -1.15% -1.34%
5-Year Return 3.36% 3.97%
10-Year Return N/A 7.60%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return -27.56%
1-Month Return 1.19%
3-Month Return -25.09%
1-Year Return -19.32%
3-Year Return -1.34%
5-Year Return 3.97%
10-Year Return 7.60%
ARSMX expense ratio is 1.34%.

ARSMX holdings

Top 10 Holdings (39.78% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 5.8%
Premier Inc Class A PINC 4.75%
GCI Liberty Inc A GLIBA 4.69%
Air Transport Services Group Inc ATSG 4.2%
Liberty Broadband Corp C LBRDK 3.89%
Hostess Brands Inc Class A TWNK 3.78%
BJ's Wholesale Club Holdings Inc BJ 3.61%
White Mountains Insurance Group Ltd WTM 3.15%
UniFirst Corp UNF 3%
LKQ Corp LKQ 2.91%

Other relevant ARSMX comparisons

You may also want to check out the following ARSMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us