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AADR vs ASYLX

AADR is an ETF, whereas ASYLX is a mutual fund. AADR has a higher 5-year return than ASYLX (11.9% vs 10.35%). AADR has a lower expense ratio than ASYLX (1.1% vs 1.62%). Below is the comparison between AADR and ASYLX.

AADR ASYLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $1.16B
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 9.32%
1-Year Return 40.51% 5.80%
3-Year Return 3.85% 10.76%
5-Year Return 11.90% 10.35%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ASYLX 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.

    ASYLX performance & returns

    YTD Return 9.32%
    1-Month Return 1.41%
    3-Month Return 5.80%
    1-Year Return 5.80%
    3-Year Return 10.76%
    5-Year Return 10.35%
    10-Year Return N/A
    ASYLX expense ratio is 1.62%.

    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%

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