AADR vs ARSPX

AADR is an ETF, whereas ARSPX is a mutual fund. AADR has a lower 5-year return than ARSPX (3.27% vs 6.43%). AADR has a lower expense ratio than ARSPX (1.1% vs 1.35%). Below is the comparison between AADR and ARSPX.

AADR ARSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $49.90M $2.30M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -20.98%
1-Year Return -15.64% -13.24%
3-Year Return 7.02% 7.65%
5-Year Return 3.27% 6.43%
10-Year Return 7.29% 8.81%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARSPX

    ARSPX description

    null

    ARSPX performance & returns

    YTD Return -20.98%
    1-Month Return -10.48%
    3-Month Return -13.24%
    1-Year Return -13.24%
    3-Year Return 7.65%
    5-Year Return 6.43%
    10-Year Return 8.81%
    ARSPX expense ratio is 1.35%.

    ARSPX holdings

    Top 10 Holdings (12.75% of Total Assets)

    Name Symbol % Assets
    Horizon Therapeutics PLC HZNP 1.93%
    Palomar Holdings Inc PLMR 1.36%
    Tandem Diabetes Care Inc TNDM 1.30%
    Zynga Inc Class A ZNGA 1.25%
    Penn National Gaming Inc PENN 1.21%
    Freshpet Inc FRPT 1.20%
    LHC Group Inc LHCG 1.17%
    Pool Corp POOL 1.13%
    The Chemours Co CC 1.11%
    IAA Inc Ordinary Shares IAA 1.09%

    ARSPX pros

    None that we could think of.

    ARSPX cons

    None that we could think of.

    Other relevant ARSPX comparisons

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