AADR is an ETF, whereas ARSOX is a mutual fund. AADR has a lower 5-year return than ARSOX (5.49% vs 11.52%). 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 | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -9.74% |
| 1-Year Return | -24.30% | -8.16% |
| 3-Year Return | 0.57% | 13.01% |
| 5-Year Return | 5.49% | 11.52% |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARSOX
ARSOX description
ARSOX performance & returns
| YTD Return | -9.74% |
| 1-Month Return | -1.65% |
| 3-Month Return | -8.16% |
| 1-Year Return | -8.16% |
| 3-Year Return | 13.01% |
| 5-Year Return | 11.52% |
| 10-Year Return | N/A |
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% |
ARSOX pros
None that we could think of.ARSOX cons
None that we could think of.Other relevant ARSOX comparisons
You may also want to check out the following ARSOX comparisons that investors often look for on Finny