AADR vs ARSZX

AADR is an ETF, whereas ARSZX is a mutual fund. AADR has a lower 5-year return than ARSZX (0.72% vs 2.16%). AADR has a higher expense ratio than ARSZX (1.1% vs 1.05%). Below is the comparison between AADR and ARSZX.

AADR ARSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $200K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.27%
Minimum Investment N/A N/A
YTD Return -27.58% -34.29%
1-Year Return -14.75% -26.96%
3-Year Return -5.15% -3.10%
5-Year Return 0.72% 2.16%
10-Year Return N/A 6.57%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARSZX 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.

ARSZX returns

YTD Return -34.29%
1-Month Return -19.77%
3-Month Return -33.89%
1-Year Return -26.96%
3-Year Return -3.10%
5-Year Return 2.16%
10-Year Return 6.57%
ARSZX expense ratio is 1.05%.

ARSZX holdings

Top 10 Holdings (33.31% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 5.12%
GCI Liberty Inc A GLIBA 4.24%
Hostess Brands Inc Class A TWNK 3.63%
Premier Inc Class A PINC 3.39%
Liberty Broadband Corp C LBRDK 3.22%
Air Transport Services Group Inc ATSG 2.98%
LKQ Corp LKQ 2.97%
Discovery Inc C DISCK 2.94%
NCR Corp NCR 2.41%
White Mountains Insurance Group Ltd WTM 2.41%
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