AADR vs ARSSX

AADR is an ETF, whereas ARSSX is a mutual fund. AADR has a lower 5-year return than ARSSX (0.72% vs 2.29%). AADR has a higher expense ratio than ARSSX (1.1% vs 0.62%). Below is the comparison between AADR and ARSSX.

AADR ARSSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aristotle
Net Assets $62.45M $5.9M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.01%
Minimum Investment N/A N/A
YTD Return -27.58% -8.25%
1-Year Return -14.75% -2.68%
3-Year Return -5.15% 1.22%
5-Year Return 0.72% 2.29%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARSSX description

The Fund seeks to provide income and capital appreciation. The Fund invests at least 80% of its net assets in debt securities. The Funds investments in foreign securities include securities in both developed and emerging markets. The Fund may invest in debt securities of any maturity and credit quality.

ARSSX returns

YTD Return -8.25%
1-Month Return -9.50%
3-Month Return -8.52%
1-Year Return -2.68%
3-Year Return 1.22%
5-Year Return 2.29%
10-Year Return N/A
ARSSX expense ratio is 0.62%.

ARSSX holdings

Top 10 Holdings (18.04% of Total Assets)

Name Symbol % Assets
Csc Holdings Tb5 1l Sr 4/15/2027 N/A 2.35%
Penn National Gaming Term A 1l 1/19/2022 N/A 2.16%
Resolute Investment Term Loan 04/30/22 N/A 2.11%
Prudential Financial, Inc. 5.88% N/A 1.9%
Brookfield Finance LLC 4% N/A 1.81%
Anheuser-Busch InBev Worldwide Inc. 4.15% N/A 1.64%
Dominion Energy Inc 2.71% N/A 1.58%
Ally Financial Inc. 8% N/A 1.5%
Goldman Sachs Group, Inc. 3.69% N/A 1.5%
Southern California Edison Company 4.2% N/A 1.49%
Follow Us