AADR is an ETF, whereas ARSSX is a mutual fund. AADR has a higher 5-year return than ARSSX (3.27% vs 2.82%). 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 | $49.90M | $8.00M |
Expense Ratio | 1.10% | 0.62% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.35% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -6.82% |
1-Year Return | -15.64% | -3.91% |
3-Year Return | 7.02% | 2.49% |
5-Year Return | 3.27% | 2.82% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARSSX
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 | -6.82% |
1-Month Return | -2.57% |
3-Month Return | -3.91% |
1-Year Return | -3.91% |
3-Year Return | 2.49% |
5-Year Return | 2.82% |
10-Year Return | N/A |
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% |
ARSSX pros
None that we could think of.ARSSX cons
None that we could think of.Other relevant ARSSX comparisons
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