Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ARSTX
AADR is an ETF, whereas ARSTX is a mutual fund. AADR has a higher 5-year return than ARSTX (1.43% vs -0.26%). 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 |
| Issuer | AdvisorShares | Nuveen |
| Net Assets | $65.93M | $31.3M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -30.89% |
| 1-Year Return | -8.81% | -23.06% |
| 3-Year Return | -3.78% | -4.91% |
| 5-Year Return | 1.43% | -0.26% |
| 10-Year Return | N/A | 6.50% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | -30.89% |
| 1-Month Return | -22.02% |
| 3-Month Return | -30.77% |
| 1-Year Return | -23.06% |
| 3-Year Return | -4.91% |
| 5-Year Return | -0.26% |
| 10-Year Return | 6.50% |
ARSTX expense ratio is 0.99%.
ARSTX holdings
Top 10 Holdings (17.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Horizon Therapeutics PLC | HZNP | 2.15% |
| Nomad Foods Ltd | NOMD.L | 1.78% |
| Stag Industrial Inc | STAG | 1.76% |
| Black Hills Corp | BKH | 1.75% |
| LHC Group Inc | LHCG | 1.73% |
| J2 Global Inc | JCOM | 1.67% |
| Maximus Inc | MMS | 1.61% |
| Tetra Tech Inc | TTEK | 1.6% |
| Southwest Gas Holdings Inc | SWX | 1.57% |
| Radian Group Inc | RDN | 1.56% |
