AADR is an ETF, whereas AELSX is a mutual fund. AADR has a lower 5-year return than AELSX (3.27% vs 11.36%). AADR has a higher expense ratio than AELSX (1.1% vs 1.05%). 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 |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $49.90M | $400.00K |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -26.18% |
| 1-Year Return | -15.64% | -12.98% |
| 3-Year Return | 7.02% | 11.54% |
| 5-Year Return | 3.27% | 11.36% |
| 10-Year Return | 7.29% | 7.65% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AELSX
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 | -26.18% |
| 1-Month Return | -13.44% |
| 3-Month Return | -12.98% |
| 1-Year Return | -12.98% |
| 3-Year Return | 11.54% |
| 5-Year Return | 11.36% |
| 10-Year Return | 7.65% |
AELSX holdings
Top 10 Holdings (49.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.80% |
| Alphabet Inc A | GOOGL | 6.61% |
| Amazon.com Inc | AMZN | 6.23% |
| Visa Inc Class A | V | 4.31% |
| NextEra Energy Inc | NEE | 4.30% |
| NICE Ltd ADR | NICE | 4.11% |
| CSX Corp | CSX | 3.99% |
| Trane Technologies PLC | TT | 3.95% |
| Air Products & Chemicals Inc | APD | 3.90% |
| UnitedHealth Group Inc | UNH | 3.65% |
AELSX pros
None that we could think of.AELSX cons
None that we could think of.Other relevant AELSX comparisons
You may also want to check out the following AELSX comparisons that investors often look for on Finny