AADR vs ASRLX

AADR is an ETF, whereas ASRLX is a mutual fund. AADR has a lower 5-year return than ASRLX (3.36% vs 4.36%). AADR has a lower expense ratio than ASRLX (1.1% vs 2.2%). 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 $69.25M $300K
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -5.72%
1-Year Return 3.18% 1.71%
3-Year Return -1.15% 5.34%
5-Year Return 3.36% 4.36%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -5.72%
1-Month Return 2.59%
3-Month Return -7.34%
1-Year Return 1.71%
3-Year Return 5.34%
5-Year Return 4.36%
10-Year Return N/A
ASRLX expense ratio is 2.2%.

ASRLX holdings

Top 10 Holdings (21.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.55%
Berkshire Hathaway Inc B BRK.B 3.05%
Apple Inc AAPL 2.58%
Alphabet Inc Class C GOOG 2.32%
Amazon.com Inc AMZN 1.94%
Honeywell International Inc HON 1.84%
Citigroup Inc C 1.75%
Johnson & Johnson JNJ 1.66%
Merck & Co Inc MRK 1.53%
Facebook Inc A FB 1.46%

Other relevant ASRLX comparisons

You may also want to check out the following ASRLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us