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AADR vs ASLGX
AADR is an ETF, whereas ASLGX is a mutual fund. AADR has a lower 5-year return than ASLGX (3.36% vs 13.07%). AADR has a higher expense ratio than ASLGX (1.1% vs 0.77%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.08% |
| 1-Year Return | 3.18% | 17.26% |
| 3-Year Return | -1.15% | 15.28% |
| 5-Year Return | 3.36% | 13.07% |
| 10-Year Return | N/A | 14.11% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ASLGX description
The Fund seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term.
ASLGX performance & returns
| YTD Return | 2.08% |
| 1-Month Return | 10.89% |
| 3-Month Return | -4.77% |
| 1-Year Return | 17.26% |
| 3-Year Return | 15.28% |
| 5-Year Return | 13.07% |
| 10-Year Return | 14.11% |
ASLGX expense ratio is 0.77%.
ASLGX holdings
Top 10 Holdings (50.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.84% |
| Amazon.com Inc | AMZN | 7.04% |
| Microsoft Corp | MSFT | 6.33% |
| Mastercard Inc A | MA | 5.54% |
| Alphabet Inc Class C | GOOG | 5.1% |
| UnitedHealth Group Inc | UNH | 4.22% |
| Facebook Inc A | FB | 3.67% |
| Alphabet Inc A | GOOGL | 3.58% |
| PayPal Holdings Inc | PYPL | 3.01% |
| Visa Inc Class A | V | 2.47% |
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