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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 (11.63% vs 10.86%). 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 |
| Family | AdvisorShares | Aristotle |
| Net Assets | $86.20M | $353.90M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 12.73% |
| 1-Year Return | 17.64% | 2.63% |
| 3-Year Return | 9.48% | 10.23% |
| 5-Year Return | 11.63% | 10.86% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 12.73% |
| 1-Month Return | 1.91% |
| 3-Month Return | 2.63% |
| 1-Year Return | 2.63% |
| 3-Year Return | 10.23% |
| 5-Year Return | 10.86% |
| 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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