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AADR vs ARSFX
AADR is an ETF, whereas ARSFX is a mutual fund. AADR has a higher 5-year return than ARSFX (7.87% vs 2.8%). AADR has a higher expense ratio than ARSFX (1.1% vs 0.8%). Below is the comparison between AADR and ARSFX.
| AADR | ARSFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aristotle |
| Net Assets | $69.25M | $91.2M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -9.26% |
| 1-Year Return | 12.14% | -1.09% |
| 3-Year Return | 5.23% | 2.18% |
| 5-Year Return | 7.87% | 2.80% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ARSFX description
The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States.
ARSFX performance & returns
| YTD Return | -9.26% |
| 1-Month Return | 1.93% |
| 3-Month Return | 14.50% |
| 1-Year Return | -1.09% |
| 3-Year Return | 2.18% |
| 5-Year Return | 2.80% |
| 10-Year Return | N/A |
ARSFX expense ratio is 0.8%.
ARSFX holdings
Top 10 Holdings (34.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Accenture PLC Class A | ACN | 3.76% |
| Sony Corp | 6758 | 3.73% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 3.7100002% |
| KDDI Corp | 9433 | 3.52% |
| Dassault Systemes SE | DSY.PA | 3.47% |
| Symrise AG | SY1.DE | 3.32% |
| Experian PLC | EXPN | 3.32% |
| Heineken NV | HEIA | 3.26% |
| Unilever NV | UNA | 3.05% |
| AIA Group Ltd | 01299.HK | 2.98% |
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