AADR vs ARZDX

AADR is an ETF, whereas ARZDX is a mutual fund. AADR has a higher 5-year return than ARZDX (1.43% vs 0.11%). AADR has a higher expense ratio than ARZDX (1.1% vs 0.79%). 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 $65.93M $100K
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.89%
Minimum Investment N/A N/A
YTD Return -24.99% -28.67%
1-Year Return -8.81% -20.51%
3-Year Return -3.78% -4.63%
5-Year Return 1.43% 0.11%
10-Year Return N/A 6.54%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARZDX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common and convertible preferred stocks, and real estate investment trusts (REITs).

ARZDX returns

YTD Return -28.67%
1-Month Return -17.59%
3-Month Return -28.43%
1-Year Return -20.51%
3-Year Return -4.63%
5-Year Return 0.11%
10-Year Return 6.54%
ARZDX expense ratio is 0.79%.

ARZDX holdings

Top 10 Holdings (25.98% of Total Assets)

Name Symbol % Assets
BB&T Corp BBT 3.05%
US Bancorp USB 2.93%
Target Corp TGT 2.75%
Kinder Morgan Inc Class P KMI 2.64%
Comcast Corp Class A CMCSA 2.51%
Kimberly-Clark Corp KMB 2.48%
Cisco Systems Inc CSCO 2.45%
Corning Inc GLW 2.45%
Iron Mountain Inc IRM 2.37%
Fastenal Co FAST 2.35%
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