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AADR vs AELSX
AADR is an ETF, whereas AELSX is a mutual fund. AADR has a lower 5-year return than AELSX (3.36% vs 7.08%). AADR has a higher expense ratio than AELSX (1.1% vs 1.01%). Below is the comparison between AADR and AELSX.
| AADR | AELSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $500K |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.14% |
| 1-Year Return | 3.18% | 8.46% |
| 3-Year Return | -1.15% | 10.54% |
| 5-Year Return | 3.36% | 7.08% |
| 10-Year Return | N/A | 5.16% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AELSX description
The Fund seeks long-term capital appreciation and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.
AELSX performance & returns
| YTD Return | -5.14% |
| 1-Month Return | 4.85% |
| 3-Month Return | -10.94% |
| 1-Year Return | 8.46% |
| 3-Year Return | 10.54% |
| 5-Year Return | 7.08% |
| 10-Year Return | 5.16% |
AELSX expense ratio is 1.01%.
AELSX holdings
Top 10 Holdings (52.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.54% |
| Amazon.com Inc | AMZN | 6.79% |
| Visa Inc Class A | V | 6.31% |
| NextEra Energy Inc | NEE | 4.56% |
| Intercontinental Exchange Inc | ICE | 4.54% |
| Alphabet Inc A | GOOGL | 4.53% |
| Baxter International Inc | BAX | 4.43% |
| Fidelity National Information Services Inc | FIS | 4.32% |
| Equinix Inc | EQIX | 4.1% |
| Adobe Inc | ADBE | 4.09% |
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