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 $65.93M $27.1M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.48%
Minimum Investment N/A N/A
YTD Return -27.58% -15.63%
1-Year Return -14.75% -2.23%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -15.63%
1-Month Return -9.30%
3-Month Return -15.40%
1-Year Return -2.23%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARSLX expense ratio is 0.65%.

ARSLX holdings

Top 10 Holdings (35.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.87%
Alphabet Inc A GOOGL 4.23%
Apple Inc AAPL 4.03%
Amazon.com Inc AMZN 3.86%
JPMorgan Chase & Co JPM 3.82%
Visa Inc Class A V 3.75%
Thermo Fisher Scientific Inc TMO 2.67%
Abbott Laboratories ABT 2.43%
Intercontinental Exchange Inc ICE 2.41%
Bank of America Corp BAC 2.36%
Follow Us