AADR vs ARINX

AADR is an ETF, whereas ARINX is a mutual fund. AADR has a higher 5-year return than ARINX (8.56% vs 2.94%). 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 $69.25M $11.7M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.69%
Minimum Investment N/A N/A
YTD Return 6.86% 1.73%
1-Year Return 15.71% 2.74%
3-Year Return 4.85% 2.80%
5-Year Return 8.56% 2.94%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 1.73%
1-Month Return 0.95%
3-Month Return 3.47%
1-Year Return 2.74%
3-Year Return 2.80%
5-Year Return 2.94%
10-Year Return N/A
ARINX expense ratio is 0.98%.

ARINX holdings

Top 10 Holdings (17.53% of Total Assets)

Name Symbol % Assets
Ford Motor Credit Company LLC 2.46% N/A 2.15%
Block Financial Llc 5.5% N/A 2.07%
CVS Health Corp 3.5% N/A 1.77%
Invesco Variable Rate Preferred ETF VRP 1.76%
JPMorgan Ultra-Short Income ETF JPST 1.73%
Biogen Inc 2.9% N/A 1.73%
Sysco Corporation 6.5% N/A 1.66%
CVS Health Corp 2.75% N/A 1.65%
Walgreens Boots Alliance, Inc. 3.3% N/A 1.52%
Zurich Reinsurance Centre Holdings, Inc. 7.12% N/A 1.49%

Other relevant ARINX comparisons

You may also want to check out the following ARINX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us