AADR vs ARINX

AADR is an ETF, whereas ARINX is a mutual fund. AADR has a lower 5-year return than ARINX (1.43% vs 1.6%). AADR has a higher expense ratio than ARINX (1.1% vs 0.98%). Below is the comparison between AADR and ARINX.

AADR ARINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Archer
Net Assets $65.93M $11.7M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.69%
Minimum Investment N/A N/A
YTD Return -24.99% -3.57%
1-Year Return -8.81% 0.07%
3-Year Return -3.78% 1.59%
5-Year Return 1.43% 1.60%
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%

ARINX description

The Fund seeks current income. The Fund will employ a multi strategy approach to achieving its objective: at least 50% of its assets will be investment grade debt (corporate or government), up to 25% in non-U.S. debt, up to 20% in non-investment grade debt, and up to 10% of assets in covered call options.

ARINX returns

YTD Return -3.57%
1-Month Return -4.53%
3-Month Return -3.57%
1-Year Return 0.07%
3-Year Return 1.59%
5-Year Return 1.60%
10-Year Return N/A
ARINX expense ratio is 0.98%.

ARINX holdings

Top 10 Holdings (16.86% of Total Assets)

Name Symbol % Assets
Ford Motor Credit Company LLC 2.46% N/A 2.04%
Block Financial Corporation 5.5% N/A 1.93%
CNA Financial Corporation 5.88% N/A 1.71%
CA, Inc. 5.38% N/A 1.68%
CVS Health Corp 3.5% N/A 1.66%
Barclays PLC 2.75% N/A 1.65%
Biogen Inc 2.9% N/A 1.65%
Newell Brands Inc. 5% N/A 1.63%
Sysco Corporation 6.5% N/A 1.46%
Walgreens Boots Alliance, Inc. 3.3% N/A 1.45%
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