AADR vs ASLGX
AADR is an ETF, whereas ASLGX is a mutual fund. Below is the comparison between AADR and ASLGX.
| AADR | ASLGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $41.90M | 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% | -24.81% |
| 1-Year Return | -24.30% | -16.09% |
| 3-Year Return | 0.57% | 13.29% |
| 5-Year Return | 5.49% | N/A |
| 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.Other relevant AADR comparisons
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ASLGX
ASLGX description
ASLGX performance & returns
| YTD Return | -24.81% |
| 1-Month Return | -14.76% |
| 3-Month Return | -16.09% |
| 1-Year Return | -16.09% |
| 3-Year Return | 13.29% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASLGX expense ratio is N/A.
ASLGX holdings
Top 10 Holdings (57.45% of Total Assets)
ASLGX pros
None that we could think of.ASLGX cons
None that we could think of.Other relevant ASLGX comparisons
You may also want to check out the following ASLGX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.