AADR vs ARSOX
AADR is an ETF, whereas ARSOX is a mutual fund. AADR has a lower 5-year return than ARSOX (8.92% vs 10.21%). 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 | $57.9M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 9.70% |
| 1-Year Return | 14.38% | 14.31% |
| 3-Year Return | 1.15% | 8.73% |
| 5-Year Return | 8.92% | 10.21% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 9.70% |
| 1-Month Return | 6.21% |
| 3-Month Return | 11.35% |
| 1-Year Return | 14.31% |
| 3-Year Return | 8.73% |
| 5-Year Return | 10.21% |
| 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% |
Other relevant ARSOX comparisons
You may also want to check out the following ARSOX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
