AADR vs ARCNX

AADR is an ETF, whereas ARCNX is a mutual fund. AADR has a higher 5-year return than ARCNX (8.92% vs 3.81%). AADR has a lower expense ratio than ARCNX (1.1% vs 1.28%). Below is the comparison between AADR and ARCNX.

	AADR	ARCNX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AQR Funds
Net Assets	$69.25M	$15.8M
Expense Ratio	1.10%	1.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.51%
Minimum Investment	N/A	N/A
YTD Return	7.55%	-1.76%
1-Year Return	14.38%	6.27%
3-Year Return	1.15%	-0.05%
5-Year Return	8.92%	3.81%
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.

ARCNX 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.

ARCNX performance & returns

YTD Return	-1.76%
1-Month Return	9.06%
3-Month Return	8.10%
1-Year Return	6.27%
3-Year Return	-0.05%
5-Year Return	3.81%
10-Year Return	N/A

ARCNX expense ratio is 1.28%.

ARCNX 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%

Other relevant ARCNX comparisons

You may also want to check out the following ARCNX 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.