AADR vs ARSDX

AADR is an ETF, whereas ARSDX is a mutual fund. AADR has a lower expense ratio than ARSDX (1.1% vs 2.88%). Below is the comparison between AADR and ARSDX.

AADR ARSDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nottingham
Net Assets $62.45M $500K
Expense Ratio 1.10% 2.88%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARSDX description

The Fund seeks to achieve total return through a combination of capital appreciation and current income. The Portfolio Funds will utilize alternative, or non-traditional, investment strategies and asset classes. Long/short and market neutral strategies are examples of alternative investment strategies.

ARSDX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARSDX expense ratio is 2.88%.

ARSDX holdings

Top 10 Holdings (8.06% of Total Assets)

Name Symbol % Assets
Energy Select Sector SPDR® ETF N/A 4.86%
AbbVie Inc ABBV 3.2%
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