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AADR vs ARZDX

AADR is an ETF, whereas ARZDX is a mutual fund. AADR has a higher 5-year return than ARZDX (12.73% vs 9.68%). AADR has a higher expense ratio than ARZDX (1.1% vs 0.81%). 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
Family AdvisorShares AMG Funds
Net Assets $88.60M $2.60M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.92%
Minimum Investment N/A N/A
YTD Return 12.02% 17.47%
1-Year Return 38.58% 8.99%
3-Year Return 5.23% 9.31%
5-Year Return 12.73% 9.68%
10-Year Return 8.87% 10.25%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 17.47%
    1-Month Return 1.75%
    3-Month Return 8.99%
    1-Year Return 8.99%
    3-Year Return 9.31%
    5-Year Return 9.68%
    10-Year Return 10.25%
    ARZDX expense ratio is 0.81%.

    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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