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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 (2.23% vs 4.1%). 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 | $61.1M | $500K |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -18.55% |
| 1-Year Return | -6.78% | -3.07% |
| 3-Year Return | -2.67% | 5.57% |
| 5-Year Return | 2.23% | 4.10% |
| 10-Year Return | N/A | 3.44% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -18.55% |
| 1-Month Return | -18.44% |
| 3-Month Return | -18.34% |
| 1-Year Return | -3.07% |
| 3-Year Return | 5.57% |
| 5-Year Return | 4.10% |
| 10-Year Return | 3.44% |
AELSX expense ratio is 1.01%.
AELSX holdings
Top 10 Holdings (50.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.14% |
| Visa Inc Class A | V | 5.92% |
| Amazon.com Inc | AMZN | 5.9% |
| NextEra Energy Inc | NEE | 5.02% |
| Comcast Corp Class A | CMCSA | 4.73% |
| Adobe Inc | ADBE | 4.59% |
| IHS Markit Ltd | INFO | 4.31% |
| Kansas City Southern | KSU | 4.28% |
| Fidelity National Information Services Inc | FIS | 4.23% |
| Alphabet Inc A | GOOGL | 4.2% |
