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AADR vs ASCLX
AADR is an ETF, whereas ASCLX is a mutual fund. AADR has a lower 5-year return than ASCLX (0.72% vs 2.41%). 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 | $62.45M | $81M |
| Expense Ratio | 1.10% | 2.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -11.92% |
| 1-Year Return | -14.75% | -4.43% |
| 3-Year Return | -5.15% | 2.94% |
| 5-Year Return | 0.72% | 2.41% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -11.92% |
| 1-Month Return | -7.72% |
| 3-Month Return | -11.99% |
| 1-Year Return | -4.43% |
| 3-Year Return | 2.94% |
| 5-Year Return | 2.41% |
| 10-Year Return | N/A |
ASCLX expense ratio is 2.7%.
ASCLX holdings
Top 10 Holdings (21.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.29% |
| Apple Inc | AAPL | 2.89% |
| Berkshire Hathaway Inc B | BRK.B | 2.89% |
| Alphabet Inc Class C | GOOG | 2.16% |
| Citigroup Inc | C | 2.04% |
| Johnson & Johnson | JNJ | 2.02% |
| Amazon.com Inc | AMZN | 1.94% |
| PNC Financial Services Group Inc | PNC | 1.47% |
| Bank of America Corp | BAC | 1.4% |
| Facebook Inc A | FB | 1.4% |
