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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 (11.74% vs 20.7%). 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 $79.3M $100K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 3.33% -0.18%
1-Year Return 15.64% 7.34%
3-Year Return 1.13% 19.37%
5-Year Return 11.74% 20.70%
10-Year Return 8.41% 15.58%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

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%

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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 -0.18%
1-Month Return 4.09%
3-Month Return 7.34%
1-Year Return 7.34%
3-Year Return 19.37%
5-Year Return 20.70%
10-Year Return 15.58%
ASLGX expense ratio is 0.77%.

ASLGX holdings

Top 10 Holdings (57.45% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.21%
Amazon.com Inc AMZN 8.38%
Microsoft Corp MSFT 6.22%
Mastercard Inc A MA 5.71%
Alphabet Inc Class C GOOG 4.75%
PayPal Holdings Inc PYPL 4.57%
Facebook Inc A FB 4.24%
UnitedHealth Group Inc UNH 3.88%
Alphabet Inc A GOOGL 3.32%
Salesforce.com Inc CRM 3.17%

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