AADR vs ARCNX

AADR is an ETF, whereas ARCNX is a mutual fund. AADR has a higher 5-year return than ARCNX (8.56% vs 0.39%). AADR has a lower expense ratio than ARCNX (1.1% vs 1.3%). 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 $13.6M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.97%
Minimum Investment N/A N/A
YTD Return 6.86% -12.32%
1-Year Return 15.71% -2.92%
3-Year Return 4.85% -2.24%
5-Year Return 8.56% 0.39%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -12.32%
1-Month Return 7.24%
3-Month Return 16.35%
1-Year Return -2.92%
3-Year Return -2.24%
5-Year Return 0.39%
10-Year Return N/A
ARCNX expense ratio is 1.3%.

ARCNX holdings

Top 10 Holdings (63.42% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 39.92%
Ubs Relationship Fds N/A 22.55%
United States Treasury Bills N/A 0.95%

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