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AADR vs LSOFX
AADR is an ETF, whereas LSOFX is a mutual fund. AADR has a higher 5-year return than LSOFX (12.63% vs 8.55%). AADR has a lower expense ratio than LSOFX (1.1% vs 1.95%). Below is the comparison between AADR and LSOFX.
| AADR | LSOFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Long Short |
| Net Assets | $77.9M | $112.5M |
| Expense Ratio | 1.10% | 1.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | 2.86% |
| 1-Year Return | 15.29% | 5.70% |
| 3-Year Return | 3.34% | 6.00% |
| 5-Year Return | 12.63% | 8.55% |
| 10-Year Return | 8.56% | 5.64% |
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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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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LSOFX description
The Fund seeks to generate long-term capital appreciation by investing in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with less risk than that of the stock market in general. The Fund uses a traditional "long/short" hedging strategy to reduce portfolio volatility.
LSOFX performance & returns
| YTD Return | 2.86% |
| 1-Month Return | 0.38% |
| 3-Month Return | 5.70% |
| 1-Year Return | 5.70% |
| 3-Year Return | 6.00% |
| 5-Year Return | 8.55% |
| 10-Year Return | 5.64% |
LSOFX expense ratio is 1.95%.
LSOFX holdings
Top 10 Holdings (37.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 11.60% |
| RenaissanceRe Holdings Ltd | RNR | 3.79% |
| Alleghany Corp | Y | 3.33% |
| Brown & Brown Inc | BRO | 3.26% |
| Arthur J. Gallagher & Co | AJG | 3.04% |
| PNC Financial Services Group Inc | PNC | 2.89% |
| Progressive Corp | PGR | 2.85% |
| Globe Life Inc | GL | 2.62% |
| Berkshire Hathaway Inc Class B | BRK.B | 2.32% |
| U.S. Bancorp | USB | 2.23% |
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