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AADR vs RANGX

AADR is an ETF, whereas RANGX is a mutual fund. AADR has a higher expense ratio than RANGX (1.1% vs 0.59%). Below is the comparison between AADR and RANGX.

AADR RANGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $77.9M $1.26B
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.25%
Minimum Investment N/A N/A
YTD Return 2.99% -2.31%
1-Year Return 27.16% -1.54%
3-Year Return 1.67% 8.43%
5-Year Return 12.36% N/A
10-Year Return 8.08% N/A

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    RANGX description

    The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities.

    RANGX performance & returns

    YTD Return -2.31%
    1-Month Return -1.72%
    3-Month Return -1.54%
    1-Year Return -1.54%
    3-Year Return 8.43%
    5-Year Return N/A
    10-Year Return N/A
    RANGX expense ratio is 0.59%.

    RANGX holdings

    Top 10 Holdings (35.65% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 1.25% N/A 10.15%
    United States Treasury Notes 0.13% N/A 7.53%
    Federal National Mortgage Association 2% N/A 4.47%
    United States Treasury Notes 0.5% N/A 3.14%
    Government National Mortgage Association 2.5% N/A 2.99%
    United States Treasury Notes 0.12% N/A 2.71%
    United States Treasury Bonds 1.12% N/A 2.46%
    US Treasury Note 0.25% N/A 2.20%

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