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	$17.8M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.67%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.36%
1-Year Return	19.02%	1.44%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	-0.36%
1-Month Return	2.56%
3-Month Return	3.96%
1-Year Return	1.44%
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 (44.33% of Total Assets)

Name	Symbol	% Assets
Bp9u1jg6 Cds Usd R V 03mevent Cosp9u1jg6_receive Ccpcorpora	N/A	7.18%
Bp9u1jg6 Cds Usd P F 1.00000 Cosp9u1jg6_pay Ccpcorporate	N/A	7.16%
Energy Transfer Operating L P 7.12%	N/A	4.98%
Comerica Incorporated 5.62%	N/A	4.31%
MetLife Inc. 10.75%	N/A	4.13%
Lloyds Banking Group plc 7.5%	N/A	3.99%
Lincoln National Corporation 2.74%	N/A	3.78%
Credit Suisse Group AG 6.38%	N/A	3.29%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	ATHPA	2.80%
First Maryland Capital II 1.54%	N/A	2.71%

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