AADR vs ASLGX

AADR is an ETF, whereas ASLGX is a mutual fund. AADR has a lower 5-year return than ASLGX (2.23% vs 14.47%). 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 $61.1M $100K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% 1.80%
1-Year Return -6.78% 26.49%
3-Year Return -2.67% 19.11%
5-Year Return 2.23% 14.47%
10-Year Return N/A 14.74%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return 1.80%
1-Month Return 1.80%
3-Month Return 9.64%
1-Year Return 26.49%
3-Year Return 19.11%
5-Year Return 14.47%
10-Year Return 14.74%
ASLGX expense ratio is 0.77%.

ASLGX holdings

Top 10 Holdings (48.78% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.63%
Mastercard Inc A MA 6.43%
Amazon.com Inc AMZN 5.66%
Microsoft Corp MSFT 5.36%
Alphabet Inc Class C GOOG 4.97%
UnitedHealth Group Inc UNH 4.21%
Facebook Inc A FB 3.83%
Alphabet Inc A GOOGL 3.49%
PayPal Holdings Inc PYPL 2.88%
TJX Companies Inc TJX 2.32%
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