AADR vs ASILX

AADR is an ETF, whereas ASILX is a mutual fund. AADR has a lower 5-year return than ASILX (1.43% vs 3.89%). AADR has a lower expense ratio than ASILX (1.1% vs 1.65%). Below is the comparison between AADR and ASILX.

AADR ASILX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $20.5M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.17%
Minimum Investment N/A N/A
YTD Return -24.99% -10.20%
1-Year Return -8.81% -0.84%
3-Year Return -3.78% 4.69%
5-Year Return 1.43% 3.89%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASILX 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.

ASILX returns

YTD Return -10.20%
1-Month Return -7.88%
3-Month Return -10.40%
1-Year Return -0.84%
3-Year Return 4.69%
5-Year Return 3.89%
10-Year Return N/A
ASILX expense ratio is 1.65%.

ASILX holdings

Top 10 Holdings (23.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.15%
Berkshire Hathaway Inc B BRK.B 3.03%
Apple Inc AAPL 2.72%
United Technologies Corp UTX 2.66%
Citigroup Inc C 2.44%
Alphabet Inc Class C GOOG 2.19%
Johnson & Johnson JNJ 1.99%
Bank of America Corp BAC 1.84%
Amazon.com Inc AMZN 1.68%
Merck & Co Inc MRK 1.42%
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