AADR vs AELSX
AADR is an ETF, whereas AELSX is a mutual fund. AADR has a lower 5-year return than AELSX (9.29% vs 10.19%). 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 | $69.25M | $400K |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 9.77% |
| 1-Year Return | 19.02% | 18.45% |
| 3-Year Return | 0.44% | 14.40% |
| 5-Year Return | 9.29% | 10.19% |
| 10-Year Return | 7.79% | 6.33% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 9.77% |
| 1-Month Return | 1.98% |
| 3-Month Return | 3.67% |
| 1-Year Return | 18.45% |
| 3-Year Return | 14.40% |
| 5-Year Return | 10.19% |
| 10-Year Return | 6.33% |
AELSX holdings
Top 10 Holdings (52.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.83% |
| Amazon.com Inc | AMZN | 7.19% |
| Alphabet Inc A | GOOGL | 5.42% |
| Visa Inc Class A | V | 5.07% |
| Adobe Inc | ADBE | 4.57% |
| Fidelity National Information Services Inc | FIS | 4.54% |
| Air Products & Chemicals Inc | APD | 4.54% |
| NextEra Energy Inc | NEE | 4.34% |
| Equinix Inc | EQIX | 3.95% |
| NICE Ltd ADR | NICE | 3.91% |
Other relevant AELSX comparisons
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