AADR vs ASYLX

AADR is an ETF, whereas ASYLX is a mutual fund. AADR has a lower 5-year return than ASYLX (0.72% vs 3.45%). AADR has a lower expense ratio than ASYLX (1.1% vs 1.7%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $970.1M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.14%
Minimum Investment N/A N/A
YTD Return -27.58% -11.67%
1-Year Return -14.75% -3.49%
3-Year Return -5.15% 3.98%
5-Year Return 0.72% 3.45%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -11.67%
1-Month Return -7.66%
3-Month Return -11.81%
1-Year Return -3.49%
3-Year Return 3.98%
5-Year Return 3.45%
10-Year Return N/A
ASYLX expense ratio is 1.7%.

ASYLX holdings

Top 10 Holdings (21.50% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.29%
Apple Inc AAPL 2.89%
Berkshire Hathaway Inc B BRK.B 2.89%
Alphabet Inc Class C GOOG 2.16%
Citigroup Inc C 2.04%
Johnson & Johnson JNJ 2.02%
Amazon.com Inc AMZN 1.94%
PNC Financial Services Group Inc PNC 1.47%
Bank of America Corp BAC 1.4%
Facebook Inc A FB 1.4%
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