AADR vs ARCHX

AADR is an ETF, whereas ARCHX is a mutual fund. AADR has a lower 5-year return than ARCHX (0.72% vs 2.15%). AADR has a lower expense ratio than ARCHX (1.1% vs 1.22%). 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
Issuer AdvisorShares Archer
Net Assets $62.45M $41.3M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.54%
Minimum Investment N/A N/A
YTD Return -27.58% -15.18%
1-Year Return -14.75% -7.20%
3-Year Return -5.15% 1.43%
5-Year Return 0.72% 2.15%
10-Year Return N/A 5.11%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -15.18%
1-Month Return -8.98%
3-Month Return -15.42%
1-Year Return -7.20%
3-Year Return 1.43%
5-Year Return 2.15%
10-Year Return 5.11%
ARCHX expense ratio is 1.22%.

ARCHX holdings

Top 10 Holdings (23.08% of Total Assets)

Name Symbol % Assets
The Walt Disney Co DIS 3.03%
Mastercard Inc A MA 2.85%
CVS Health Corp CVS 2.55%
JPMorgan Chase & Co JPM 2.34%
Accenture PLC Class A ACN 2.26%
NextEra Energy Inc NEE 2.22%
Facebook Inc A FB 2.01%
Honeywell International Inc HON 2.01%
Merck & Co Inc MRK 1.96%
United Technologies Corp UTX 1.85%
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