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AADR vs ARZMX

AADR is an ETF, whereas ARZMX is a mutual fund. AADR has a lower 5-year return than ARZMX (11.63% vs 12.39%). AADR has a higher expense ratio than ARZMX (1.1% vs 1.01%). 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
Family AdvisorShares AMG Funds
Net Assets $86.20M $8.00M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.06%
Minimum Investment N/A N/A
YTD Return 8.52% 13.19%
1-Year Return 17.64% -2.83%
3-Year Return 9.48% 8.15%
5-Year Return 11.63% 12.39%
10-Year Return 9.43% 12.07%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 13.19%
    1-Month Return -1.28%
    3-Month Return -2.83%
    1-Year Return -2.83%
    3-Year Return 8.15%
    5-Year Return 12.39%
    10-Year Return 12.07%
    ARZMX expense ratio is 1.01%.

    ARZMX holdings

    Top 10 Holdings (34.01% of Total Assets)

    Name Symbol % Assets
    Air Transport Services Group Inc ATSG 4.99%
    Cannae Holdings Inc Ordinary Shares CNNE 4.16%
    White Mountains Insurance Group Ltd WTM 4.13%
    Premier Inc Class A PINC 3.44%
    UniFirst Corp UNF 3.41%
    Hostess Brands Inc Class A TWNK 3.01%
    Cubic Corp CUB 2.93%
    BJ's Wholesale Club Holdings Inc BJ 2.87%
    Axis Capital Holdings Ltd AXS 2.57%
    Avaya Holdings Corp AVYA 2.50%

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