AADR vs LCLTX

AADR is an ETF, whereas LCLTX is a mutual fund. AADR has a lower 5-year return than LCLTX (8.92% vs 25.16%). AADR has a lower expense ratio than LCLTX (1.1% vs 1.58%). Below is the comparison between AADR and LCLTX.

AADR LCLTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Franklin Templeton Investments
Net Assets $69.25M $246.3M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 50.68%
1-Year Return 14.38% 52.66%
3-Year Return 1.15% 31.43%
5-Year Return 8.92% 25.16%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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LCLTX description

The Fund seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization.

LCLTX performance & returns

YTD Return 50.68%
1-Month Return 12.08%
3-Month Return 9.06%
1-Year Return 52.66%
3-Year Return 31.43%
5-Year Return 25.16%
10-Year Return N/A
LCLTX expense ratio is 1.58%.

LCLTX holdings

Top 10 Holdings (30.13% of Total Assets)

Name Symbol % Assets
JPMorgan 100% US Tr Sec MM Inst JTSXX 4.49%
DocuSign Inc DOCU 3.77%
Shopify Inc A SHOP.TO 3.34%
ServiceNow Inc NOW 3.30%
SBA Communications Corp SBAC 2.93%
Carvana Co Class A CVNA 2.77%
Apple Inc AAPL 2.63%
Wix.com Ltd WIX 2.45%
MercadoLibre Inc MELI.SA 2.38%
Adobe Inc ADBE 2.07%

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