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%
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