AADR vs ARZDX

AADR is an ETF, whereas ARZDX is a mutual fund. AADR has a higher 5-year return than ARZDX (8.92% vs 7.03%). AADR has a higher expense ratio than ARZDX (1.1% vs 0.8%). Below is the comparison between AADR and ARZDX.

AADR ARZDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.78%
Minimum Investment N/A N/A
YTD Return 7.55% -4.46%
1-Year Return 14.38% -2.33%
3-Year Return 1.15% 3.18%
5-Year Return 8.92% 7.03%
10-Year Return 7.88% 8.99%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ARZDX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.

ARZDX performance & returns

YTD Return -4.46%
1-Month Return 11.79%
3-Month Return 7.80%
1-Year Return -2.33%
3-Year Return 3.18%
5-Year Return 7.03%
10-Year Return 8.99%
ARZDX expense ratio is 0.8%.

ARZDX holdings

Top 10 Holdings (35.13% of Total Assets)

Name Symbol % Assets
United Parcel Service Inc Class B UPS 4.24%
Corning Inc GLW 4.21%
Target Corp TGT 3.81%
Verizon Communications Inc VZ 3.73%
The AES Corp AES 3.63%
Comcast Corp Class A CMCSA 3.51%
Bristol-Myers Squibb Company BMY 3.31%
Unilever PLC ADR UL.L 3.05%
Truist Financial Corp TFC 3.02%
Kimberly-Clark Corp KMB 2.62%

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