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AADR vs ARSQX

AADR is an ETF, whereas ARSQX is a mutual fund. AADR has a higher expense ratio than ARSQX (1.1% vs 0.7%). Below is the comparison between AADR and ARSQX.

AADR ARSQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aristotle
Net Assets $88.80M $746.40M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield N/A 0.43%
Minimum Investment N/A N/A
YTD Return 10.17% 18.48%
1-Year Return 18.29% 3.05%
3-Year Return 8.55% 16.04%
5-Year Return 11.14% N/A
10-Year Return 8.75% N/A

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    ARSQX description

    The Fund seeks to maximize long-term capital appreciation. The Value Equity Fund invests at least 80% of its net assets in equity securities. It invests primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States.

    ARSQX performance & returns

    YTD Return 18.48%
    1-Month Return 2.84%
    3-Month Return 3.05%
    1-Year Return 3.05%
    3-Year Return 16.04%
    5-Year Return N/A
    10-Year Return N/A
    ARSQX expense ratio is 0.7%.

    ARSQX holdings

    Top 10 Holdings (36.94% of Total Assets)

    Name Symbol % Assets
    Danaher Corp DHR 4.85%
    Adobe Inc ADBE 4.59%
    Microsoft Corp MSFT 4.36%
    Umb Money Mkt N/A 4.35%
    Ansys Inc ANSS 4.00%
    Amgen Inc AMGN 3.25%
    Lennar Corp LEN 2.97%
    Sony Corp ADR SNE 2.96%
    Microchip Technology Inc MCHP 2.87%
    Qualcomm Inc QCOM 2.74%

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