AADR is an ETF, whereas ARISX is a mutual fund. AADR has a higher expense ratio than ARISX (1.1% vs 0.5%). Below is the comparison between AADR and ARISX.
AADR | ARISX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Virtus |
Net Assets | $49.90M | $13.80M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 6.22% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -10.96% |
1-Year Return | -15.64% | -6.28% |
3-Year Return | 7.02% | 3.48% |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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ARISX
ARISX description
The Fund seeks total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.
ARISX performance & returns
YTD Return | -10.96% |
1-Month Return | -3.70% |
3-Month Return | -6.28% |
1-Year Return | -6.28% |
3-Year Return | 3.48% |
5-Year Return | N/A |
10-Year Return | N/A |
ARISX holdings
Top 10 Holdings (38.78% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MetLife Inc. 10.75% | N/A | 6.94% |
NatWest Group plc 6% | N/A | 4.79% |
Energy Transfer Operating L P 7.12% | N/A | 4.77% |
Lloyds Banking Group plc 7.5% | N/A | 4.16% |
Lincoln National Corporation 2.64% | N/A | 4.04% |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | ATHPA | 3.02% |
AT&T Inc | T | 2.99% |
JPMorgan Chase & Co. 1.2% | N/A | 2.80% |
Discover Financial Services 5.5% | N/A | 2.66% |
Comerica Incorporated 5.62% | N/A | 2.61% |
ARISX pros
None that we could think of.ARISX cons
None that we could think of.Other relevant ARISX comparisons
You may also want to check out the following ARISX comparisons that investors often look for on Finny