AADR vs ASYLX

AADR is an ETF, whereas ASYLX is a mutual fund. AADR has a lower 5-year return than ASYLX (5.85% vs 7.46%). Below is the comparison between AADR and ASYLX.

AADR ASYLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M 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 -19.49% -11.23%
1-Year Return -19.94% -8.65%
3-Year Return 4.94% 7.32%
5-Year Return 5.85% 7.46%
10-Year Return 6.56% 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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    ASYLX

    ASYLX description

    ASYLX performance & returns

    YTD Return -11.23%
    1-Month Return -4.73%
    3-Month Return -8.65%
    1-Year Return -8.65%
    3-Year Return 7.32%
    5-Year Return 7.46%
    10-Year Return N/A
    ASYLX expense ratio is N/A.

    ASYLX 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%

    ASYLX pros

    None that we could think of.

    ASYLX cons

    None that we could think of.

    Other relevant ASYLX comparisons

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