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AADR vs ARCHX

AADR is an ETF, whereas ARCHX is a mutual fund. AADR has a higher 5-year return than ARCHX (11.9% vs 9.14%). AADR has a lower expense ratio than ARCHX (1.1% vs 1.2%). Below is the comparison between AADR and ARCHX.

AADR ARCHX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Archer
Net Assets $86.40M $47.20M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.13%
Minimum Investment N/A N/A
YTD Return 6.34% 8.14%
1-Year Return 40.51% 5.42%
3-Year Return 3.85% 9.45%
5-Year Return 11.90% 9.14%
10-Year Return 8.30% 7.83%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ARCHX description

    The Fund seeks total return. Total return is composed of both income and capital appreciation. The Fund invests in a diversified portfolio of equity and fixed income securities. The Fund will invest up to 75% of its assets in equity securities and at least 25% of its assets in fixed income securities.

    ARCHX performance & returns

    YTD Return 8.14%
    1-Month Return 1.66%
    3-Month Return 5.42%
    1-Year Return 5.42%
    3-Year Return 9.45%
    5-Year Return 9.14%
    10-Year Return 7.83%
    ARCHX expense ratio is 1.2%.

    ARCHX holdings

    Top 10 Holdings (25.33% of Total Assets)

    Name Symbol % Assets
    Mastercard Inc A MA 3.36%
    Apple Inc AAPL 2.85%
    Facebook Inc A FB 2.82%
    Accenture PLC Class A ACN 2.59%
    NextEra Energy Inc NEE 2.55%
    The Walt Disney Co DIS 2.53%
    FedEx Corp FDX 2.32%
    The Home Depot Inc HD 2.26%
    CVS Health Corp CVS 2.03%
    Pfizer Inc PFE 2.02%

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