AADR is an ETF, whereas ASLGX is a mutual fund. AADR has a lower 5-year return than ASLGX (8.71% vs 21.67%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -4.57% |
| 1-Year Return | 1.74% | 1.40% |
| 3-Year Return | 15.43% | 28.45% |
| 5-Year Return | 8.71% | 21.67% |
| 10-Year Return | 9.20% | 17.42% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -4.57% |
| 1-Month Return | -2.45% |
| 3-Month Return | 1.40% |
| 1-Year Return | 1.40% |
| 3-Year Return | 28.45% |
| 5-Year Return | 21.67% |
| 10-Year Return | 17.42% |
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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