AADR vs ARSPX

AADR is an ETF, whereas ARSPX is a mutual fund. AADR has a higher 5-year return than ARSPX (8.92% vs 8.91%). AADR has a lower expense ratio than ARSPX (1.1% vs 1.38%). 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 $69.25M $4.5M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 19.61%
1-Year Return 14.38% 21.80%
3-Year Return 1.15% 7.46%
5-Year Return 8.92% 8.91%
10-Year Return 7.88% 10.96%

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 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%

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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 performance & returns

YTD Return 19.61%
1-Month Return 15.54%
3-Month Return 15.46%
1-Year Return 21.80%
3-Year Return 7.46%
5-Year Return 8.91%
10-Year Return 10.96%
ARSPX expense ratio is 1.38%.

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%

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