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 |
| Family | AdvisorShares | Aristotle |
| Net Assets | $77.20M | $178.50M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -9.83% |
| 1-Year Return | -3.62% | -6.16% |
| 3-Year Return | 13.36% | 21.10% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -9.83% |
| 1-Month Return | -7.46% |
| 3-Month Return | -6.16% |
| 1-Year Return | -6.16% |
| 3-Year Return | 21.10% |
| 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% |
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