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AADR vs ARSOX
AADR is an ETF, whereas ARSOX is a mutual fund. AADR has a higher 5-year return than ARSOX (7.87% vs 7.4%). 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 |
| Issuer | AdvisorShares | Aristotle |
| Net Assets | $69.25M | $70.2M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -3.91% |
| 1-Year Return | 12.14% | 6.44% |
| 3-Year Return | 5.23% | 5.55% |
| 5-Year Return | 7.87% | 7.40% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ARSOX description
The Fund seeks to maximize long-term capital appreciation and income. The Fund invests at least 80% of its assets in equity securities that are publicly traded in the US or in a foreign country by investing in securities trading at significant discount to their fair value.
ARSOX performance & returns
| YTD Return | -3.91% |
| 1-Month Return | 3.71% |
| 3-Month Return | 18.29% |
| 1-Year Return | 6.44% |
| 3-Year Return | 5.55% |
| 5-Year Return | 7.40% |
| 10-Year Return | N/A |
ARSOX expense ratio is 0.8%.
ARSOX holdings
Top 10 Holdings (32.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.8600003% |
| Adobe Inc | ADBE | 4.1199997% |
| PayPal Holdings Inc | PYPL | 3.2% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.06% |
| Dassault Systemes SE | DSY.PA | 3% |
| Sony Corp | 6758 | 3% |
| Martin Marietta Materials Inc | MLM | 2.96% |
| Danaher Corp | DHR | 2.95% |
| Amgen Inc | AMGN | 2.93% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.6800001% |
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