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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% |
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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% |
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