AADR vs ARSFX

AADR is an ETF, whereas ARSFX is a mutual fund. AADR has a higher 5-year return than ARSFX (0.72% vs -0.15%). 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 $65.93M $91.2M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.27%
Minimum Investment N/A N/A
YTD Return -27.58% -23.76%
1-Year Return -14.75% -14.28%
3-Year Return -5.15% -1.00%
5-Year Return 0.72% -0.15%
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%

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 returns

YTD Return -23.76%
1-Month Return -15.65%
3-Month Return -23.82%
1-Year Return -14.28%
3-Year Return -1.00%
5-Year Return -0.15%
10-Year Return N/A
ARSFX expense ratio is 0.8%.

ARSFX holdings

Top 10 Holdings (32.49% of Total Assets)

Name Symbol % Assets
Accenture PLC Class A ACN 3.67%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.67%
Brookfield Asset Management Inc Class A BAM.A.TO 3.64%
Sony Corp 6758 3.29%
Compass Group PLC CPG.L 3.12%
Heineken NV HEIA 3.08%
Safran SA SAF.PA 3.05%
Experian PLC EXPN 3.04%
Nidec Corp 6594 2.98%
Dassault Systemes SE DSY.PA 2.95%
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