AADR vs ARSFX

AADR is an ETF, whereas ARSFX is a mutual fund. AADR has a higher 5-year return than ARSFX (8.44% vs 6.04%). 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 $140M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return 6.98% 0.69%
1-Year Return 15.26% 3.64%
3-Year Return 1.04% 4.85%
5-Year Return 8.44% 6.04%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 0.69%
1-Month Return 5.39%
3-Month Return 9.62%
1-Year Return 3.64%
3-Year Return 4.85%
5-Year Return 6.04%
10-Year Return N/A
ARSFX expense ratio is 0.8%.

ARSFX holdings

Top 10 Holdings (36.94% of Total Assets)

Name Symbol % Assets
Nidec Corp 6594 4.36%
Accenture PLC Class A ACN 4.22%
Symrise AG SY1.DE 4.03%
Sony Corp 6758 3.97%
Experian PLC EXPN 3.65%
Dassault Systemes SE DSY.PA 3.62%
Brookfield Asset Management Inc Class A BAM.A.TO 3.37%
Akzo Nobel NV AKZA 3.31%
Rentokil Initial PLC RTO.L 3.22%
Ashtead Group PLC AHT.L 3.19%

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