AADR is an ETF, whereas ARSBX is a mutual fund. AADR has a lower 5-year return than ARSBX (5.49% vs 12.24%). 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 | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -5.57% |
1-Year Return | -24.30% | -6.90% |
3-Year Return | 0.57% | 8.24% |
5-Year Return | 5.49% | 12.24% |
10-Year Return | 6.65% | 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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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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ARSBX
ARSBX description
ARSBX performance & returns
YTD Return | -5.57% |
1-Month Return | 1.41% |
3-Month Return | -6.90% |
1-Year Return | -6.90% |
3-Year Return | 8.24% |
5-Year Return | 12.24% |
10-Year Return | N/A |
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% |
ARSBX pros
None that we could think of.ARSBX cons
None that we could think of.Other relevant ARSBX comparisons
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