AADR vs ARSLX
AADR is an ETF, whereas ARSLX is a mutual fund. AADR has a higher expense ratio than ARSLX (1.1% vs 0.65%). Below is the comparison between AADR and ARSLX.
| AADR | ARSLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aristotle |
| Net Assets | $69.25M | $66.6M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 17.93% |
| 1-Year Return | 15.26% | 23.20% |
| 3-Year Return | 1.04% | 15.90% |
| 5-Year Return | 8.44% | N/A |
| 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 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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ARSLX description
The Fund seeks long - term growth of capital by investing at least 80% of all of its net assets, under normal circumstances, in equity securities. Although the Fund may invest in companies of any market capitalization and from any country, it invests primarily in large companies in the United States.
ARSLX performance & returns
| YTD Return | 17.93% |
| 1-Month Return | 3.11% |
| 3-Month Return | 8.13% |
| 1-Year Return | 23.20% |
| 3-Year Return | 15.90% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARSLX holdings
Top 10 Holdings (38.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.94% |
| Apple Inc | AAPL | 6.64% |
| Amazon.com Inc | AMZN | 5.82% |
| Alphabet Inc A | GOOGL | 4.10% |
| Norfolk Southern Corp | NSC | 2.74% |
| Thermo Fisher Scientific Inc | TMO | 2.63% |
| Intercontinental Exchange Inc | ICE | 2.61% |
| JPMorgan Chase & Co | JPM | 2.34% |
| Broadcom Inc | AVGO | 2.34% |
| The Home Depot Inc | HD | 2.29% |
Other relevant ARSLX comparisons
You may also want to check out the following ARSLX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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