AADR vs ARISX

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
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $15M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.51%
Minimum Investment N/A N/A
YTD Return -13.66% -9.43%
1-Year Return 3.18% -1.58%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.43%
1-Month Return 3.91%
3-Month Return -12.20%
1-Year Return -1.58%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARISX expense ratio is 0.5%.

ARISX holdings

Top 10 Holdings (33.22% of Total Assets)

Name Symbol % Assets
Energy Transfer Operating L P 7.12% N/A 5%
Bank of America Corporation 2.88% N/A 4.15%
KEYCORP 2.55% N/A 3.79%
First Maryland Capital II 2.61% N/A 3.22%
Discover Financial Services 5.5% N/A 3.02%
The Hartford Financial Services Group, Inc. 3.82% N/A 3.02%
JPMorgan Chase & Co. 2.71% N/A 2.93%
Lincoln National Corporation 4.05% N/A 2.88%
Credit Suisse Group AG 6.38% N/A 2.67%
MetLife Inc. 10.75% N/A 2.54%

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