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AADR vs ARSVX

AADR is an ETF, whereas ARSVX is a mutual fund. AADR has a lower 5-year return than ARSVX (11.74% vs 13.39%). AADR has a lower expense ratio than ARSVX (1.1% vs 1.36%). 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
Issuer AdvisorShares AMG Funds
Net Assets $79.3M $31.7M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 3.33% 2.26%
1-Year Return 15.64% 20.37%
3-Year Return 1.13% 6.95%
5-Year Return 11.74% 13.39%
10-Year Return 8.41% 9.83%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

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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ARSVX 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.

ARSVX performance & returns

YTD Return 2.26%
1-Month Return 3.82%
3-Month Return 20.37%
1-Year Return 20.37%
3-Year Return 6.95%
5-Year Return 13.39%
10-Year Return 9.83%
ARSVX expense ratio is 1.36%.

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%

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