AADR vs ARSKX

AADR is an ETF, whereas ARSKX is a mutual fund. AADR has a lower 5-year return than ARSKX (0.72% vs 1.11%). AADR has a lower expense ratio than ARSKX (1.1% vs 1.24%). 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
Issuer AdvisorShares Archer
Net Assets $62.45M $19.9M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.45%
Minimum Investment N/A N/A
YTD Return -27.58% -16.18%
1-Year Return -14.75% -9.25%
3-Year Return -5.15% 2.16%
5-Year Return 0.72% 1.11%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ARSKX description

The Fund seeks capital appreciation. The Fund will primarily invest in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes.

ARSKX returns

YTD Return -16.18%
1-Month Return -9.27%
3-Month Return -16.08%
1-Year Return -9.25%
3-Year Return 2.16%
5-Year Return 1.11%
10-Year Return N/A
ARSKX expense ratio is 1.24%.

ARSKX holdings

Top 10 Holdings (24.02% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 3.24%
CVS Health Corp CVS 2.6%
Centene Corp CNC 2.56%
Apple Inc AAPL 2.48%
CRISPR Therapeutics AG CRSP 2.37%
Skyworks Solutions Inc SWKS 2.28%
Teladoc Health Inc TDOC 2.16%
JPMorgan Chase & Co JPM 2.11%
Microsoft Corp MSFT 2.11%
MKS Instruments Inc MKSI 2.11%
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