AADR vs ARCNX

AADR is an ETF, whereas ARCNX is a mutual fund. AADR has a higher 5-year return than ARCNX (1.43% vs -4.47%). 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 $65.93M $13.6M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.97%
Minimum Investment N/A N/A
YTD Return -24.99% -25.92%
1-Year Return -8.81% -17.84%
3-Year Return -3.78% -8.51%
5-Year Return 1.43% -4.47%
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -25.92%
1-Month Return -14.42%
3-Month Return -26.51%
1-Year Return -17.84%
3-Year Return -8.51%
5-Year Return -4.47%
10-Year Return N/A
ARCNX expense ratio is 1.3%.

ARCNX holdings

Top 10 Holdings (58.49% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 34.1%
Ubs Relationship Fds N/A 23.42%
United States Treasury Bills N/A 0.97%
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