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AADR vs ARINX

AADR is an ETF, whereas ARINX is a mutual fund. AADR has a higher 5-year return than ARINX (11.63% vs 2.93%). AADR has a higher expense ratio than ARINX (1.1% vs 0.96%). 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
Family AdvisorShares Archer
Net Assets $86.20M $11.30M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.61%
Minimum Investment N/A N/A
YTD Return 8.52% 2.04%
1-Year Return 17.64% 0.65%
3-Year Return 9.48% 4.27%
5-Year Return 11.63% 2.93%
10-Year Return 9.43% 2.93%

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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    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 performance & returns

    YTD Return 2.04%
    1-Month Return 0.10%
    3-Month Return 0.65%
    1-Year Return 0.65%
    3-Year Return 4.27%
    5-Year Return 2.93%
    10-Year Return 2.93%
    ARINX expense ratio is 0.96%.

    ARINX holdings

    Top 10 Holdings (16.55% of Total Assets)

    Name Symbol % Assets
    Block Financial Llc 5.5% N/A 2.06%
    CVS Health Corp 3.5% N/A 1.80%
    JPMorgan Ultra-Short Income ETF JPST 1.74%
    Invesco Variable Rate Preferred ETF VRP 1.71%
    CVS Health Corp 2.75% N/A 1.70%
    Sysco Corporation 6.5% N/A 1.56%
    Walgreens Boots Alliance, Inc. 3.3% N/A 1.54%
    USB Capital IX 3.5% N/A 1.52%
    Zurich Reinsurance Centre Holdings, Inc. 7.12% N/A 1.50%
    VMware Inc 3.9% N/A 1.42%

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