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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 (12.73% vs 9.69%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.60M | $300.00K |
| Expense Ratio | 1.10% | 2.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 9.63% |
| 1-Year Return | 38.58% | 5.32% |
| 3-Year Return | 5.23% | 9.92% |
| 5-Year Return | 12.73% | 9.69% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 9.63% |
| 1-Month Return | 0.84% |
| 3-Month Return | 5.32% |
| 1-Year Return | 5.32% |
| 3-Year Return | 9.92% |
| 5-Year Return | 9.69% |
| 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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