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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aristotle
Net Assets $86.40M $133.90M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.35%
Minimum Investment N/A N/A
YTD Return 6.34% 11.09%
1-Year Return 40.51% 6.27%
3-Year Return 3.85% 20.49%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 11.09%
    1-Month Return 2.74%
    3-Month Return 6.27%
    1-Year Return 6.27%
    3-Year Return 20.49%
    5-Year Return N/A
    10-Year Return N/A
    ARSLX expense ratio is 0.65%.

    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%

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