AADR vs ADSRX

AADR is an ETF, whereas ADSRX is a mutual fund. AADR has a lower expense ratio than ADSRX (1.1% vs 2.45%). Below is the comparison between AADR and ADSRX.

AADR ADSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aperture Investors
Net Assets $69.25M N/A
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 25.17%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
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%

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ADSRX description

ADSRX performance & returns

YTD Return 25.17%
1-Month Return 9.43%
3-Month Return 31.20%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADSRX expense ratio is 2.45%.

ADSRX holdings

Top 10 Holdings (69.02% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 14.109999%
E-mini Russell 2000 Index Future June 20 RTYM0 8.540000000000001%
Clarivate PLC Ordinary Shares CCC.L 7.26%
Everbridge Inc EVBG 6.84%
Etsy Inc ETSY 6.12%
Avalara Inc AVLR 5.86%
The Descartes Systems Group Inc DSG.TO 5.37%
Payb Mlapschc Index N/A 5.2800003%
Ashland Global Holdings Inc ASH 4.8499998%
Recv Mlapscfs Index N/A 4.79%

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