AADR vs ARSTX

AADR is an ETF, whereas ARSTX is a mutual fund. AADR has a lower 5-year return than ARSTX (3.27% vs 8.03%). AADR has a higher expense ratio than ARSTX (1.1% vs 0.99%). Below is the comparison between AADR and ARSTX.

AADR ARSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Nuveen
Net Assets $49.90M $62.40M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -21.78%
1-Year Return -15.64% -12.84%
3-Year Return 7.02% 8.84%
5-Year Return 3.27% 8.03%
10-Year Return 7.29% 10.66%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ARSTX

    ARSTX description

    The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of small-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Index.

    ARSTX performance & returns

    YTD Return -21.78%
    1-Month Return -14.12%
    3-Month Return -12.84%
    1-Year Return -12.84%
    3-Year Return 8.84%
    5-Year Return 8.03%
    10-Year Return 10.66%
    ARSTX expense ratio is 0.99%.

    ARSTX holdings

    Top 10 Holdings (15.61% of Total Assets)

    Name Symbol % Assets
    Horizon Therapeutics PLC HZNP 1.92%
    Select Medical Holdings Corp SEM 1.71%
    SPX Corp SPXC 1.66%
    Maximus Inc MMS 1.53%
    Avient Corp AVNT 1.52%
    Cabot Microelectronics Corp CCMP 1.48%
    EnerSys ENS 1.46%
    J2 Global Inc JCOM 1.45%
    Jack In The Box Inc JACK 1.44%
    Deckers Outdoor Corp DECK 1.44%

    ARSTX pros

    None that we could think of.

    ARSTX cons

    None that we could think of.

    Other relevant ARSTX comparisons

    You may also want to check out the following ARSTX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.