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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 (0.72% vs 1.09%). 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 | $62.45M | $70.2M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -27.21% |
| 1-Year Return | -14.75% | -17.98% |
| 3-Year Return | -5.15% | -2.90% |
| 5-Year Return | 0.72% | 1.09% |
| 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% |
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 returns
| YTD Return | -27.21% |
| 1-Month Return | -20.56% |
| 3-Month Return | -27.32% |
| 1-Year Return | -17.98% |
| 3-Year Return | -2.90% |
| 5-Year Return | 1.09% |
| 10-Year Return | N/A |
ARSOX expense ratio is 0.8%.
ARSOX holdings
Top 10 Holdings (28.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.02% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.51% |
| Sony Corp | 6758 | 2.99% |
| Martin Marietta Materials Inc | MLM | 2.79% |
| Danaher Corp | DHR | 2.62% |
| Amgen Inc | AMGN | 2.61% |
| PayPal Holdings Inc | PYPL | 2.6% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.58% |
| Medtronic PLC | MDT | 2.42% |
| Dassault Systemes SE | DSY.PA | 2.41% |
