AADR vs ARSKX

AADR is an ETF, whereas ARSKX is a mutual fund. AADR has a lower 5-year return than ARSKX (5.85% vs 12.54%). Below is the comparison between AADR and ARSKX.

AADR ARSKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Archer
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -10.51%
1-Year Return -19.94% -10.42%
3-Year Return 4.94% 15.42%
5-Year Return 5.85% 12.54%
10-Year Return 6.56% 10.56%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARSKX

    ARSKX description

    ARSKX performance & returns

    YTD Return -10.51%
    1-Month Return 0.52%
    3-Month Return -10.42%
    1-Year Return -10.42%
    3-Year Return 15.42%
    5-Year Return 12.54%
    10-Year Return 10.56%
    ARSKX expense ratio is N/A.

    ARSKX holdings

    Top 10 Holdings (30.83% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 3.66%
    NextEra Energy Inc NEE 3.43%
    Amazon.com Inc AMZN 3.42%
    PayPal Holdings Inc PYPL 3.08%
    Microsoft Corp MSFT 2.99%
    Skyworks Solutions Inc SWKS 2.98%
    Teladoc Health Inc TDOC 2.96%
    Facebook Inc A FB 2.95%
    NVIDIA Corp NVDA 2.69%
    Alphabet Inc A GOOGL 2.67%

    ARSKX pros

    None that we could think of.

    ARSKX cons

    None that we could think of.

    Other relevant ARSKX comparisons

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

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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