AADR vs ARSQX

AADR is an ETF, whereas ARSQX is a mutual fund. AADR has a higher expense ratio than ARSQX (1.1% vs 0.78%). 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
Issuer AdvisorShares Aristotle
Net Assets $65.93M $99.2M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.89%
Minimum Investment N/A N/A
YTD Return -24.99% -22.92%
1-Year Return -8.81% -9.00%
3-Year Return -3.78% 1.77%
5-Year Return 1.43% N/A
10-Year Return N/A 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 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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.92%
1-Month Return -14.41%
3-Month Return -22.71%
1-Year Return -9.00%
3-Year Return 1.77%
5-Year Return N/A
10-Year Return N/A
ARSQX expense ratio is 0.78%.

ARSQX holdings

Top 10 Holdings (33.80% of Total Assets)

Name Symbol % Assets
Adobe Inc ADBE 4.72%
Microsoft Corp MSFT 4.5%
Danaher Corp DHR 3.6%
Ansys Inc ANSS 3.32%
Bank of America Corp BAC 3.27%
Amgen Inc AMGN 3.13%
PayPal Holdings Inc PYPL 2.89%
Microchip Technology Inc MCHP 2.87%
Medtronic PLC MDT 2.8%
Coca-Cola Co KO 2.7%
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