AADR vs ARCM

AADR is an ETF, whereas ARCM is a mutual fund. AADR has a higher expense ratio than ARCM (1.1% vs 0.42%). Below is the comparison between AADR and ARCM.

AADR ARCM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ArrowShares
Net Assets $61.1M $56M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.53%
Minimum Investment N/A N/A
YTD Return -21.89% 0.20%
1-Year Return -6.78% 2.42%
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARCM description

The Fund seeks to preserve capital while maximizing current income. The Fund invests in a variety of domestic fixed income securities with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moodys.

ARCM returns

YTD Return 0.20%
1-Month Return 0.20%
3-Month Return 0.47%
1-Year Return 2.42%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARCM expense ratio is 0.42%.

ARCM holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.66% N/A 3.68%
General Dynamics Corporation 2.19% N/A 2.79%
Toyota Motor Credit Corporation 2.07% N/A 2.74%
The Allstate Corporation 2.39% N/A 2.41%
Pennsylvania Electric Company 5.2% N/A 2.32%
The Home Depot, Inc. 2.04% N/A 2.32%
General Motors Company 2.69% N/A 2.23%
Ontario (Province Of) 1.88% N/A 2.22%
Comcast Corporation 2.43% N/A 2.19%
JPMorgan Chase & Co. 3.13% N/A 2.18%
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