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%
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