AADR vs ASLGX

AADR is an ETF, whereas ASLGX is a mutual fund. AADR has a lower 5-year return than ASLGX (9.29% vs 17.63%). 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 6.83% 23.38%
1-Year Return 19.02% 35.09%
3-Year Return 0.44% 19.53%
5-Year Return 9.29% 17.63%
10-Year Return 7.79% 15.82%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 23.38%
1-Month Return 5.87%
3-Month Return 8.91%
1-Year Return 35.09%
3-Year Return 19.53%
5-Year Return 17.63%
10-Year Return 15.82%
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 5.10%
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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