AADR vs ARSBX

AADR is an ETF, whereas ARSBX is a mutual fund. AADR has a higher expense ratio than ARSBX (1.1% vs 0.95%). 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 $129M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.03%
Minimum Investment N/A N/A
YTD Return 6.83% -9.26%
1-Year Return 19.02% -3.19%
3-Year Return 0.44% -0.63%
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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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 -9.26%
1-Month Return 5.95%
3-Month Return 5.47%
1-Year Return -3.19%
3-Year Return -0.63%
5-Year Return N/A
10-Year Return N/A
ARSBX expense ratio is 0.95%.

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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