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AADR vs ARSBX
AADR is an ETF, whereas ARSBX is a mutual fund. AADR has a lower 5-year return than ARSBX (11.63% vs 11.8%). AADR has a higher expense ratio than ARSBX (1.1% vs 0.9%). 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 |
| Family | AdvisorShares | Aristotle |
| Net Assets | $86.20M | $211.30M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 12.66% |
| 1-Year Return | 17.64% | -2.61% |
| 3-Year Return | 9.48% | 5.89% |
| 5-Year Return | 11.63% | 11.80% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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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 | 12.66% |
| 1-Month Return | 0.13% |
| 3-Month Return | -2.61% |
| 1-Year Return | -2.61% |
| 3-Year Return | 5.89% |
| 5-Year Return | 11.80% |
| 10-Year Return | N/A |
ARSBX expense ratio is 0.9%.
ARSBX holdings
Top 10 Holdings (20.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 2.70% |
| Charles River Laboratories International Inc | CRL | 2.56% |
| Chemed Corp | CHE | 2.03% |
| QTS Realty Trust Inc Class A | QTS | 1.98% |
| Mercury Systems Inc | MRCY | 1.93% |
| Merit Medical Systems Inc | MMSI | 1.91% |
| Umb Money Mkt | N/A | 1.87% |
| Carter's Inc | CRI | 1.86% |
| The Providence Service Corp | PRSC | 1.79% |
| Novanta Inc | NOVT | 1.76% |
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