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AADR vs ARSKX

AADR is an ETF, whereas ARSKX is a mutual fund. AADR has a lower 5-year return than ARSKX (11.63% vs 15.27%). AADR has a lower expense ratio than ARSKX (1.1% vs 1.23%). 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 $86.20M $28.20M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.01%
Minimum Investment N/A N/A
YTD Return 8.52% 18.28%
1-Year Return 17.64% 6.09%
3-Year Return 9.48% 14.59%
5-Year Return 11.63% 15.27%
10-Year Return 9.43% 12.37%

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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    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 performance & returns

    YTD Return 18.28%
    1-Month Return 0.97%
    3-Month Return 6.09%
    1-Year Return 6.09%
    3-Year Return 14.59%
    5-Year Return 15.27%
    10-Year Return 12.37%
    ARSKX expense ratio is 1.23%.

    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%

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