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AADR vs LSCSX
AADR is an ETF, whereas LSCSX is a mutual fund. AADR has a higher expense ratio than LSCSX (1.1% vs 0.65%). Below is the comparison between AADR and LSCSX.
| AADR | LSCSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $77.9M | $100K |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.29% |
| 1-Year Return | 27.16% | 0.57% |
| 3-Year Return | 1.67% | 2.97% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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LSCSX description
The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in various types of short duration debt securities and derivative instruments that are intended to provide economic exposure to such securities.
LSCSX performance & returns
| YTD Return | 0.29% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.57% |
| 1-Year Return | 0.57% |
| 3-Year Return | 2.97% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
LSCSX expense ratio is 0.65%.
LSCSX holdings
Top 10 Holdings (8.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 2.60% |
| Danske Bank A/S 5% | N/A | 0.98% |
| Goldman Sachs Group, Inc. 2.1% | N/A | 0.90% |
| United States Treasury Notes 0.13% | N/A | 0.84% |
| Cigna Corporation 1.49% | N/A | 0.79% |
| UBS AG Stamford Branch 7.63% | N/A | 0.74% |
| Bayer US Finance II LLC 3.88% | N/A | 0.73% |
| Bank of America Corporation 3% | N/A | 0.70% |
| Sabine Pass Liquefaction, LLC 5.63% | N/A | 0.69% |
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