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 $69.25M $56M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.53%
Minimum Investment N/A N/A
YTD Return -13.66% 1.02%
1-Year Return 3.18% 2.34%
3-Year Return -1.15% 1.99%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return 1.02%
1-Month Return 1.10%
3-Month Return 0.76%
1-Year Return 2.34%
3-Year Return 1.99%
5-Year Return N/A
10-Year Return N/A
ARCM expense ratio is 0.42%.

ARCM holdings

Top 10 Holdings (30.79% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.31% N/A 7.51%
United States Treasury Notes 0.22% N/A 3.86%
Toyota Motor Credit Corporation 1.06% N/A 2.91%
The Allstate Corporation 2.39% N/A 2.53%
ROUND ROCK TEX INDPT SCH DIST 5% N/A 2.46%
General Motors Company 2.54% N/A 2.36%
Comcast Corporation 2.24% N/A 2.34%
JPMorgan Chase & Co. 2.98% N/A 2.33%
Goldman Sachs Group, Inc. 1.94% N/A 2.31%
American Express Company 2.22% N/A 2.18%

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