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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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