AADR vs ASRLX

AADR is an ETF, whereas ASRLX is a mutual fund. AADR has a lower 5-year return than ASRLX (10.06% vs 10.38%). AADR has a lower expense ratio than ASRLX (1.1% vs 2.13%). 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
Family AdvisorShares AllianceBernstein
Net Assets $79.80M $300.00K
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 14.63%
1-Year Return 17.51% 3.35%
3-Year Return 10.92% 11.63%
5-Year Return 10.06% 10.38%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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

    The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of US companies, short positions in such securities, and cash and US cash equivalents and long positions on companies engaged in business activities with long-term growth potential and have strong cash flows.

    ASRLX performance & returns

    YTD Return 14.63%
    1-Month Return 3.42%
    3-Month Return 3.35%
    1-Year Return 3.35%
    3-Year Return 11.63%
    5-Year Return 10.38%
    10-Year Return N/A
    ASRLX expense ratio is 2.13%.

    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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