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AADR vs ARSBX
AADR is an ETF, whereas ARSBX is a mutual fund. AADR has a higher expense ratio than ARSBX (1.1% vs 0.96%). Below is the comparison between AADR and ARSBX.
| AADR | ARSBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aristotle |
| Net Assets | $69.25M | $117.2M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.38% |
| 1-Year Return | 3.18% | -18.89% |
| 3-Year Return | -1.15% | -2.87% |
| 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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ARSBX description
The Fund seeks long-term capital appreciation. The Fund invests its net assets in equity securities of small capitalization companies. The Fund considers small capitalization companies to be those companies that have a market capitalization equal to or less than that of the largest company in the Russell 2000 Index.
ARSBX performance & returns
| YTD Return | -22.38% |
| 1-Month Return | 6.01% |
| 3-Month Return | -20.47% |
| 1-Year Return | -18.89% |
| 3-Year Return | -2.87% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARSBX expense ratio is 0.96%.
ARSBX holdings
Top 10 Holdings (21.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| QTS Realty Trust Inc Class A | QTS | 3.02% |
| Quidel Corp | QDEL | 2.79% |
| Chemed Corp | CHE | 2.35% |
| Mercury Systems Inc | MRCY | 2.21% |
| HMS Holdings Corp | HMSY | 1.98% |
| Itron Inc | ITRI | 1.95% |
| ALLETE Inc | ALE | 1.94% |
| Bottomline Technologies Inc | EPAY | 1.87% |
| Unitil Corp | UTL | 1.86% |
| Charles River Laboratories International Inc | CRL | 1.79% |
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