Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASCLX
AADR is an ETF, whereas ASCLX is a mutual fund. AADR has a higher 5-year return than ASCLX (7.87% vs 5.01%). AADR has a lower expense ratio than ASCLX (1.1% vs 2.7%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $81M |
| Expense Ratio | 1.10% | 2.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -0.58% |
| 1-Year Return | 12.14% | 3.31% |
| 3-Year Return | 5.23% | 6.13% |
| 5-Year Return | 7.87% | 5.01% |
| 10-Year Return | 9.12% | N/A |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ASCLX description
The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of US companies, short positions in such securities, and cash and US cash equivalents and long positions on companies engaged in business activities with long-term growth potential and have strong cash flows.
ASCLX performance & returns
| YTD Return | -0.58% |
| 1-Month Return | 4.71% |
| 3-Month Return | 6.28% |
| 1-Year Return | 3.31% |
| 3-Year Return | 6.13% |
| 5-Year Return | 5.01% |
| 10-Year Return | N/A |
ASCLX expense ratio is 2.7%.
ASCLX holdings
Top 10 Holdings (21.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.55% |
| Berkshire Hathaway Inc B | BRK.B | 3.05% |
| Apple Inc | AAPL | 2.58% |
| Alphabet Inc Class C | GOOG | 2.32% |
| Amazon.com Inc | AMZN | 1.94% |
| Honeywell International Inc | HON | 1.84% |
| Citigroup Inc | C | 1.75% |
| Johnson & Johnson | JNJ | 1.66% |
| Merck & Co Inc | MRK | 1.53% |
| Facebook Inc A | FB | 1.46% |
Other relevant ASCLX comparisons
You may also want to check out the following ASCLX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
