AADR vs VLSIX

AADR is an ETF, whereas VLSIX is a mutual fund. AADR has a lower expense ratio than VLSIX (1.1% vs 2.04%). Below is the comparison between AADR and VLSIX.

AADR VLSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Virtus
Net Assets $69.25M $33M
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 17.10%
1-Year Return 12.14% 23.06%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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VLSIX description

The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. The fund is considered as non-diversified under federal securities laws.

VLSIX performance & returns

YTD Return 17.10%
1-Month Return 5.05%
3-Month Return 17.55%
1-Year Return 23.06%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
VLSIX expense ratio is 2.04%.

VLSIX holdings

Top 10 Holdings (38.90% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 5.09%
Primerica Inc PRI 4.52%
Lamb Weston Holdings Inc LW 4.3899998%
The Trade Desk Inc A TTD 3.9100002%
Lamar Advertising Co Class A LAMR 3.85%
Visa Inc Class A V 3.77%
Auto Trader Group PLC AUTO.L 3.45%
The Home Depot Inc HD 3.43%
Pool Corp POOL 3.25%
Jack Henry & Associates Inc JKHY 3.24%

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