AADR vs ARSVX

AADR is an ETF, whereas ARSVX is a mutual fund. AADR has a lower 5-year return than ARSVX (5.49% vs 10.08%). Below is the comparison between AADR and ARSVX.

AADR ARSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $41.90M 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% -10.81%
1-Year Return -24.30% -6.54%
3-Year Return 0.57% 6.43%
5-Year Return 5.49% 10.08%
10-Year Return 6.65% 10.04%

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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    ARSVX

    ARSVX description

    ARSVX performance & returns

    YTD Return -10.81%
    1-Month Return -6.28%
    3-Month Return -6.54%
    1-Year Return -6.54%
    3-Year Return 6.43%
    5-Year Return 10.08%
    10-Year Return 10.04%
    ARSVX expense ratio is N/A.

    ARSVX 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%

    ARSVX pros

    None that we could think of.

    ARSVX cons

    None that we could think of.

    Other relevant ARSVX comparisons

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