AADR vs ARCM

AADR is an ETF, whereas ARCM is a mutual fund. AADR has a higher expense ratio than ARCM (1.1% vs 0.5%). 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 $51.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.18%
Minimum Investment N/A N/A
YTD Return 7.55% 0.95%
1-Year Return 14.38% 1.10%
3-Year Return 1.15% 1.71%
5-Year Return 8.92% N/A
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.95%
1-Month Return -0.16%
3-Month Return -0.42%
1-Year Return 1.10%
3-Year Return 1.71%
5-Year Return N/A
10-Year Return N/A
ARCM expense ratio is 0.5%.

ARCM holdings

Top 10 Holdings (29.25% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.32% N/A 9.07%
United States Treasury Notes 0.21% N/A 3.79%
United States Treasury Bills 0% N/A 3.31%
Toyota Motor Credit Corporation 0.45% N/A 2.72%
The Allstate Corporation 0.65% N/A 2.48%
Oracle Corporation 1.9% N/A 2.04%
United States Treasury Notes 0.24% N/A 2.00%
The Walt Disney Company 0.64% N/A 1.92%
Campbell Soup Company 3.3% N/A 1.92%

Other relevant ARCM comparisons

You may also want to check out the following ARCM comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us