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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 (11.74% vs 15.1%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $79.3M | $300K |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 3.62% |
| 1-Year Return | 15.64% | 16.27% |
| 3-Year Return | 1.13% | 18.04% |
| 5-Year Return | 11.74% | 15.10% |
| 10-Year Return | 8.41% | 8.07% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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% |
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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 | 3.62% |
| 1-Month Return | 10.39% |
| 3-Month Return | 16.27% |
| 1-Year Return | 16.27% |
| 3-Year Return | 18.04% |
| 5-Year Return | 15.10% |
| 10-Year Return | 8.07% |
AELSX expense ratio is 1.05%.
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% |
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