AADR vs ARCHX

AADR is an ETF, whereas ARCHX is a mutual fund. AADR has a lower 5-year return than ARCHX (5.49% vs 8.46%). Below is the comparison between AADR and ARCHX.

AADR ARCHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Archer
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -6.53%
1-Year Return -24.30% -4.40%
3-Year Return 0.57% 9.07%
5-Year Return 5.49% 8.46%
10-Year Return 6.65% 7.96%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARCHX

    ARCHX description

    ARCHX performance & returns

    YTD Return -6.53%
    1-Month Return -1.00%
    3-Month Return -4.40%
    1-Year Return -4.40%
    3-Year Return 9.07%
    5-Year Return 8.46%
    10-Year Return 7.96%
    ARCHX expense ratio is N/A.

    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%

    ARCHX pros

    None that we could think of.

    ARCHX cons

    None that we could think of.

    Other relevant ARCHX comparisons

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