AADR vs ASCLX

AADR is an ETF, whereas ASCLX is a mutual fund. AADR has a lower 5-year return than ASCLX (5.49% vs 6.4%). Below is the comparison between AADR and ASCLX.

AADR ASCLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -11.64%
1-Year Return -24.30% -8.88%
3-Year Return 0.57% 6.29%
5-Year Return 5.49% 6.40%
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ASCLX

    ASCLX description

    ASCLX performance & returns

    YTD Return -11.64%
    1-Month Return -4.77%
    3-Month Return -8.88%
    1-Year Return -8.88%
    3-Year Return 6.29%
    5-Year Return 6.40%
    10-Year Return N/A
    ASCLX expense ratio is N/A.

    ASCLX holdings

    Top 10 Holdings (61.16% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 38.60%
    Microsoft Corp MSFT 4.06%
    Apple Inc AAPL 3.93%
    Procter & Gamble Co PG 2.69%
    Amazon.com Inc AMZN 2.68%
    Alphabet Inc Class C GOOG 2.24%
    Activision Blizzard Inc ATVI 1.83%
    Berkshire Hathaway Inc Class B BRK.B 1.73%
    Honeywell International Inc HON 1.71%
    Johnson & Johnson JNJ 1.69%

    ASCLX pros

    None that we could think of.

    ASCLX cons

    None that we could think of.

    Other relevant ASCLX comparisons

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