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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 | 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% |
