AADR vs ARSQX

AADR is an ETF, whereas ARSQX is a mutual fund. AADR has a higher expense ratio than ARSQX (1.1% vs 0.69%). 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 $69.25M $267.9M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 6.98% 8.59%
1-Year Return 15.26% 13.40%
3-Year Return 1.04% 10.18%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 8.59%
1-Month Return 4.08%
3-Month Return 9.40%
1-Year Return 13.40%
3-Year Return 10.18%
5-Year Return N/A
10-Year Return N/A
ARSQX expense ratio is 0.69%.

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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