AADR vs ASLWX

AADR is an ETF, whereas ASLWX is a mutual fund. Below is the comparison between AADR and ASLWX.

AADR ASLWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -24.77%
1-Year Return -24.30% -16.05%
3-Year Return 0.57% 13.47%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASLWX

    ASLWX description

    ASLWX performance & returns

    YTD Return -24.77%
    1-Month Return -14.74%
    3-Month Return -16.05%
    1-Year Return -16.05%
    3-Year Return 13.47%
    5-Year Return N/A
    10-Year Return N/A
    ASLWX expense ratio is N/A.

    ASLWX 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%

    ASLWX pros

    None that we could think of.

    ASLWX cons

    None that we could think of.

    Other relevant ASLWX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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