AADR vs ARSZX

AADR is an ETF, whereas ARSZX is a mutual fund. AADR has a lower 5-year return than ARSZX (8.44% vs 11.39%). AADR has a higher expense ratio than ARSZX (1.1% vs 1.04%). 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 $69.25M $600K
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.33%
Minimum Investment N/A N/A
YTD Return 6.98% -3.45%
1-Year Return 15.26% -0.20%
3-Year Return 1.04% 7.32%
5-Year Return 8.44% 11.39%
10-Year Return 7.90% 10.41%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -3.45%
1-Month Return 9.74%
3-Month Return 13.43%
1-Year Return -0.20%
3-Year Return 7.32%
5-Year Return 11.39%
10-Year Return 10.41%
ARSZX expense ratio is 1.04%.

ARSZX holdings

Top 10 Holdings (37.65% of Total Assets)

Name Symbol % Assets
GCI Liberty Inc A GLIBA 5.28%
Air Transport Services Group Inc ATSG 4.72%
Cannae Holdings Inc Ordinary Shares CNNE 4.03%
Premier Inc Class A PINC 3.88%
Hostess Brands Inc Class A TWNK 3.56%
White Mountains Insurance Group Ltd WTM 3.36%
BJ's Wholesale Club Holdings Inc BJ 3.34%
UniFirst Corp UNF 3.30%
LKQ Corp LKQ 3.30%
Cubic Corp CUB 2.88%

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