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 expense ratio is 1.1%.

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 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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