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 $61.1M $117.2M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.03%
Minimum Investment N/A N/A
YTD Return -21.89% -31.64%
1-Year Return -6.78% -25.18%
3-Year Return -2.67% -5.38%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -31.64%
1-Month Return -24.14%
3-Month Return -31.64%
1-Year Return -25.18%
3-Year Return -5.38%
5-Year Return N/A
10-Year Return N/A
ARSBX expense ratio is 0.96%.

ARSBX holdings

Top 10 Holdings (18.09% of Total Assets)

Name Symbol % Assets
AerCap Holdings NV AER 2.08%
Itron Inc ITRI 1.97%
QTS Realty Trust Inc Class A QTS 1.91%
Carter's Inc CRI 1.89%
Bottomline Technologies Inc EPAY 1.84%
ALLETE Inc ALE 1.75%
SP Plus Corp SP 1.71%
National Bank Holdings Corp Class A NBHC 1.68%
Monro Inc MNRO 1.63%
ASGN Inc ASGN 1.63%
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