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AADR vs ARSPX
AADR is an ETF, whereas ARSPX is a mutual fund. AADR has a higher 5-year return than ARSPX (1.43% vs -1.44%). AADR has a lower expense ratio than ARSPX (1.1% vs 1.37%). Below is the comparison between AADR and ARSPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation by investing at least 65% of its assets in companies with market capitalizations comparable to those of companies included in the MSCI World Small Cap Index. Invests in companies in at least three different countries.
Top 10 Holdings (9.39% of Total Assets)
|Stag Industrial Inc||STAG||1.11%|
|Kilroy Realty Corp||KRC||1.06%|
|First Industrial Realty Trust Inc||FR||0.99%|
|Western Alliance Bancorp||WAL||0.93%|
|Tokyu Fudosan Holdings Corp||3289||0.89%|
|Nexstar Media Group Inc Class A||NXST||0.87%|
|First Merchants Corp||FRME||0.84%|