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AADR vs ARCNX
AADR is an ETF, whereas ARCNX is a mutual fund. AADR has a higher 5-year return than ARCNX (11.63% vs 8.69%). AADR has a lower expense ratio than ARCNX (1.1% vs 1.25%). 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 |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $86.20M | $30.00M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 28.00% |
| 1-Year Return | 17.64% | 5.11% |
| 3-Year Return | 9.48% | 16.12% |
| 5-Year Return | 11.63% | 8.69% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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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 | 28.00% |
| 1-Month Return | -0.35% |
| 3-Month Return | 5.11% |
| 1-Year Return | 5.11% |
| 3-Year Return | 16.12% |
| 5-Year Return | 8.69% |
| 10-Year Return | N/A |
ARCNX expense ratio is 1.25%.
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% |
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