AADR vs ARCIX

AADR is an ETF, whereas ARCIX is a mutual fund. AADR has a higher 5-year return than ARCIX (8.92% vs 4.07%). AADR has a higher expense ratio than ARCIX (1.1% vs 1.03%). Below is the comparison between AADR and ARCIX.

AADR ARCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $26.8M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.76%
Minimum Investment N/A N/A
YTD Return 7.55% -1.74%
1-Year Return 14.38% 6.48%
3-Year Return 1.15% 0.22%
5-Year Return 8.92% 4.07%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ARCIX description

The Fund seeks total return. The Fund pursues its investment objective by allocating assets among various commodity sectors. The Fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the Subsidiary.

ARCIX performance & returns

YTD Return -1.74%
1-Month Return 9.11%
3-Month Return 8.16%
1-Year Return 6.48%
3-Year Return 0.22%
5-Year Return 4.07%
10-Year Return N/A
ARCIX expense ratio is 1.03%.

ARCIX holdings

Top 10 Holdings (65.08% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 37.61%
Ubs Relationship Fds N/A 24.00%
United States Treasury Bills N/A 1.74%
US Treasury Bill N/A 1.73%

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