Finny logo
Dibs:
Dibs:
0

AADR vs ARSOX

AADR is an ETF, whereas ARSOX is a mutual fund. AADR has a lower 5-year return than ARSOX (11.63% vs 12.83%). AADR has a higher expense ratio than ARSOX (1.1% vs 0.8%). Below is the comparison between AADR and ARSOX.

AADR ARSOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aristotle
Net Assets $86.20M $88.50M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.75%
Minimum Investment N/A N/A
YTD Return 8.52% 16.01%
1-Year Return 17.64% 4.58%
3-Year Return 9.48% 15.31%
5-Year Return 11.63% 12.83%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ARSOX description

    The Fund seeks to maximize long-term capital appreciation and income. The Fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country.

    ARSOX performance & returns

    YTD Return 16.01%
    1-Month Return 1.04%
    3-Month Return 4.58%
    1-Year Return 4.58%
    3-Year Return 15.31%
    5-Year Return 12.83%
    10-Year Return N/A
    ARSOX expense ratio is 0.8%.

    ARSOX holdings

    Top 10 Holdings (32.96% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.20%
    Adobe Inc ADBE 3.92%
    Lennar Corp LEN 3.50%
    Danaher Corp DHR 3.37%
    Umb Money Mkt N/A 3.35%
    Dassault Systemes SE DSY.PA 3.11%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.01%
    Martin Marietta Materials Inc MLM 2.86%
    Amgen Inc AMGN 2.84%
    Sony Corp 6758 2.80%

    Other relevant ARSOX comparisons

    You may also want to check out the following ARSOX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us