AADR vs ARZMX

AADR is an ETF, whereas ARZMX is a mutual fund. AADR has a lower 5-year return than ARZMX (1.43% vs 2.16%). 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 $65.93M $200K
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.12%
Minimum Investment N/A N/A
YTD Return -24.99% -32.93%
1-Year Return -8.81% -24.01%
3-Year Return -3.78% -3.62%
5-Year Return 1.43% 2.16%
10-Year Return N/A 6.12%

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%

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 returns

YTD Return -32.93%
1-Month Return -22.15%
3-Month Return -32.78%
1-Year Return -24.01%
3-Year Return -3.62%
5-Year Return 2.16%
10-Year Return 6.12%
ARZMX expense ratio is 1.02%.

ARZMX holdings

Top 10 Holdings (31.16% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 5.69%
Hostess Brands Inc Class A TWNK 3.46%
Premier Inc Class A PINC 3.43%
White Mountains Insurance Group Ltd WTM 3.28%
Air Transport Services Group Inc ATSG 3.09%
Liberty Latin America Ltd Class C LILAK 2.86%
Computer Services Inc CSVI 2.59%
Argan Inc AGX 2.29%
NCR Corp NCR 2.28%
UniFirst Corp UNF 2.19%
Follow Us