AADR vs ARSTX

AADR is an ETF, whereas ARSTX is a mutual fund. AADR has a lower 5-year return than ARSTX (8.44% vs 9.83%). 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 $69.25M $31.5M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.39%
Minimum Investment N/A N/A
YTD Return 6.98% 8.76%
1-Year Return 15.26% 13.36%
3-Year Return 1.04% 8.05%
5-Year Return 8.44% 9.83%
10-Year Return 7.90% 10.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.76%
1-Month Return 6.74%
3-Month Return 15.00%
1-Year Return 13.36%
3-Year Return 8.05%
5-Year Return 9.83%
10-Year Return 10.76%
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%

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