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AADR vs ASRLX
AADR is an ETF, whereas ASRLX is a mutual fund. AADR has a higher 5-year return than ASRLX (12.9% vs 9.04%). AADR has a lower expense ratio than ASRLX (1.1% vs 2.12%). Below is the comparison between AADR and ASRLX.
| AADR | ASRLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $79.3M | $300K |
| Expense Ratio | 1.10% | 2.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.36% |
| 1-Year Return | 14.01% | 6.40% |
| 3-Year Return | 0.90% | 6.78% |
| 5-Year Return | 12.90% | 9.04% |
| 10-Year Return | 8.52% | N/A |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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ASRLX description
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ASRLX performance & returns
| YTD Return | 1.36% |
| 1-Month Return | 2.22% |
| 3-Month Return | 6.40% |
| 1-Year Return | 6.40% |
| 3-Year Return | 6.78% |
| 5-Year Return | 9.04% |
| 10-Year Return | N/A |
ASRLX expense ratio is 2.12%.
ASRLX holdings
Top 10 Holdings (61.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 38.60% |
| Microsoft Corp | MSFT | 4.06% |
| Apple Inc | AAPL | 3.93% |
| Procter & Gamble Co | PG | 2.69% |
| Amazon.com Inc | AMZN | 2.68% |
| Alphabet Inc Class C | GOOG | 2.24% |
| Activision Blizzard Inc | ATVI | 1.83% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.73% |
| Honeywell International Inc | HON | 1.71% |
| Johnson & Johnson | JNJ | 1.69% |
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