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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us