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.

AADR ARSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $9.4M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -25.87%
1-Year Return -8.81% -20.23%
3-Year Return -3.78% -2.82%
5-Year Return 1.43% -1.44%
10-Year Return N/A 6.99%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARSPX description

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.

ARSPX returns

YTD Return -25.87%
1-Month Return -18.40%
3-Month Return -25.64%
1-Year Return -20.23%
3-Year Return -2.82%
5-Year Return -1.44%
10-Year Return 6.99%
ARSPX expense ratio is 1.37%.

ARSPX holdings

Top 10 Holdings (9.39% of Total Assets)

Name Symbol % Assets
Stag Industrial Inc STAG 1.11%
Kilroy Realty Corp KRC 1.06%
First Industrial Realty Trust Inc FR 0.99%
Jeol Ltd 6951 0.96%
Western Alliance Bancorp WAL 0.93%
Tokyu Fudosan Holdings Corp 3289 0.89%
Azbil Corp 6845 0.88%
Nexstar Media Group Inc Class A NXST 0.87%
Ameris Bancorp ABCB 0.86%
First Merchants Corp FRME 0.84%
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