AADR vs ARSSX

AADR is an ETF, whereas ARSSX is a mutual fund. AADR has a higher 5-year return than ARSSX (9.18% vs 4.87%). 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
Family AdvisorShares Aristotle
Net Assets $78.70M $7.10M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.08%
Minimum Investment N/A N/A
YTD Return 1.49% 1.60%
1-Year Return 8.10% -0.38%
3-Year Return 12.51% 6.21%
5-Year Return 9.18% 4.87%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 performance & returns

    YTD Return 1.60%
    1-Month Return -0.63%
    3-Month Return -0.38%
    1-Year Return -0.38%
    3-Year Return 6.21%
    5-Year Return 4.87%
    10-Year Return N/A
    ARSSX expense ratio is 0.62%.

    ARSSX holdings

    Top 10 Holdings (16.36% of Total Assets)

    Name Symbol % Assets
    Pacific Gas and Electric Company 1.75% N/A 2.01%
    MetLife Inc. 10.75% N/A 1.72%
    Brookfield Finance LLC 4% N/A 1.69%
    Csc Holdings Tb5 1l Sr 4/15/2027 N/A 1.68%
    Prudential Financial, Inc. 5.88% N/A 1.64%
    Anheuser-Busch InBev Worldwide Inc. 4.15% N/A 1.58%
    Resolute Investment Term Loan 04/30/22 N/A 1.54%
    Penn National Gaming Term A 1l 1/19/2022 N/A 1.53%
    MPLX LP 1.34% N/A 1.52%
    Dominion Energy Inc 2.71% N/A 1.45%

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