AADR vs ARZMX

AADR is an ETF, whereas ARZMX is a mutual fund. AADR has a higher 5-year return than ARZMX (8.56% vs 7.57%). AADR has a higher expense ratio than ARZMX (1.1% vs 1.02%). Below is the comparison between AADR and ARZMX.

AADR ARZMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.12%
Minimum Investment N/A N/A
YTD Return 6.86% -13.17%
1-Year Return 15.71% -3.84%
3-Year Return 4.85% 4.77%
5-Year Return 8.56% 7.57%
10-Year Return 9.02% 9.51%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ARZMX description

The Fund seeks to provide long-term capital appreciation by investing at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.

ARZMX performance & returns

YTD Return -13.17%
1-Month Return 10.79%
3-Month Return 17.53%
1-Year Return -3.84%
3-Year Return 4.77%
5-Year Return 7.57%
10-Year Return 9.51%
ARZMX expense ratio is 1.02%.

ARZMX holdings

Top 10 Holdings (33.90% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 5.47%
Air Transport Services Group Inc ATSG 4.23%
Premier Inc Class A PINC 3.98%
BJ's Wholesale Club Holdings Inc BJ 3.76%
UniFirst Corp UNF 3.37%
Hostess Brands Inc Class A TWNK 3.15%
White Mountains Insurance Group Ltd WTM 2.6800001%
Computer Services Inc CSVI 2.6199998%
Cubic Corp CUB 2.34%
Avaya Holdings Corp AVYA 2.3%

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