AADR vs ARSPX

AADR is an ETF, whereas ARSPX is a mutual fund. AADR has a higher 5-year return than ARSPX (7.87% vs 4.34%). 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 $69.25M $9.4M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 0.10%
1-Year Return 12.14% 6.75%
3-Year Return 5.23% 4.69%
5-Year Return 7.87% 4.34%
10-Year Return 9.12% 10.80%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.10%
1-Month Return 5.85%
3-Month Return 24.00%
1-Year Return 6.75%
3-Year Return 4.69%
5-Year Return 4.34%
10-Year Return 10.80%
ARSPX expense ratio is 1.37%.

ARSPX holdings

Top 10 Holdings (12.07% of Total Assets)

Name Symbol % Assets
Horizon Therapeutics PLC HZNP 1.66%
Zynga Inc Class A ZNGA 1.4099999%
Chegg Inc CHGG 1.26%
Mercury Systems Inc MRCY 1.17%
HubSpot Inc HUBS 1.14%
Tandem Diabetes Care Inc TNDM 1.14%
Palomar Holdings Inc PLMR 1.1%
Repay Holdings Corp Ordinary Shares - Class A RPAY 1.08%
Terreno Realty Corp TRNO 1.0699999999999998%
CKD Corp 6407 1.04%

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