Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARSTX
AADR is an ETF, whereas ARSTX is a mutual fund. AADR has a lower 5-year return than ARSTX (12.45% vs 17.41%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Nuveen |
| Net Assets | $86.40M | $51.10M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 21.20% |
| 1-Year Return | 43.18% | 9.93% |
| 3-Year Return | 5.35% | 16.58% |
| 5-Year Return | 12.45% | 17.41% |
| 10-Year Return | 8.39% | 12.07% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 21.20% |
| 1-Month Return | 4.94% |
| 3-Month Return | 9.93% |
| 1-Year Return | 9.93% |
| 3-Year Return | 16.58% |
| 5-Year Return | 17.41% |
| 10-Year Return | 12.07% |
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% |
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 Compare Wizard 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.
