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%
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