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AADR vs ARSVX
AADR is an ETF, whereas ARSVX is a mutual fund. AADR has a higher 5-year return than ARSVX (2.23% vs 1.47%). AADR has a lower expense ratio than ARSVX (1.1% vs 1.37%). 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 | $61.1M | $43M |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -35.25% |
| 1-Year Return | -6.78% | -25.64% |
| 3-Year Return | -2.67% | -4.33% |
| 5-Year Return | 2.23% | 1.47% |
| 10-Year Return | N/A | 5.72% |
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% |
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 returns
| YTD Return | -35.25% |
| 1-Month Return | -28.63% |
| 3-Month Return | -35.55% |
| 1-Year Return | -25.64% |
| 3-Year Return | -4.33% |
| 5-Year Return | 1.47% |
| 10-Year Return | 5.72% |
ARSVX expense ratio is 1.37%.
ARSVX holdings
Top 10 Holdings (30.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cannae Holdings Inc Ordinary Shares | CNNE | 5.16% |
| Premier Inc Class A | PINC | 3.73% |
| Hostess Brands Inc Class A | TWNK | 3.45% |
| White Mountains Insurance Group Ltd | WTM | 3.32% |
| Liberty Latin America Ltd Class C | LILAK | 3.13% |
| Air Transport Services Group Inc | ATSG | 3.09% |
| Extended Stay America Inc | STAY | 2.44% |
| Viad Corp | VVI | 2.21% |
| NCR Corp | NCR | 2.16% |
| UniFirst Corp | UNF | 2.1% |
