AADR vs ALAAX

AADR is an ETF, whereas ALAAX is a mutual fund. AADR has a higher 5-year return than ALAAX (3.27% vs 2.82%). AADR has a higher expense ratio than ALAAX (1.1% vs 0.25%). Below is the comparison between AADR and ALAAX.

AADR ALAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares Invesco
Net Assets $49.90M $424.60M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.42%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -8.59%
1-Year Return -15.64% -5.89%
3-Year Return 7.02% 2.42%
5-Year Return 3.27% 2.82%
10-Year Return 7.29% 4.91%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALAAX

    ALAAX description

    The Fund seeks current income and, secondarily, growth of capital. The Fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

    ALAAX performance & returns
    YTD Return -8.59%
    1-Month Return -4.47%
    3-Month Return -5.89%
    1-Year Return -5.89%
    3-Year Return 2.42%
    5-Year Return 2.82%
    10-Year Return 4.91%
    ALAAX expense ratio is 0.25%.

    ALAAX holdings

    Top 10 Holdings (78.75% of Total Assets)

    Name Symbol % Assets
    Invesco Core Plus Bond R6 CPBFX 14.56%
    Invesco Multi-Asset Income R6 PIFFX 9.93%
    Invesco Master Loan R6 N/A 8.07%
    Invesco Income R6 AGVSX 8.07%
    Invesco Taxable Municipal Bond ETF BAB 7.99%
    Invesco Global Real Estate Income R6 ASRFX 6.86%
    Invesco MtrEvnt-Lk Bd R6 MELBX 6.06%
    Invesco S&P 500® High Div Low Vol ETF SPHD 6.02%
    Invesco Dividend Income R6 IFUTX 5.72%
    Invesco S&P Intl Dev Low Vol ETF IDLV 5.47%

    ALAAX pros

    None that we could think of.

    ALAAX cons

    The following are ALAAX weaknesses from our perspective:

    • ALAAX net assets are $424.60 million. This fund is not a popular choice with retail investors.
    • ALAAX 3-year return is 2.42%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ALAAX 5-year return is 2.82%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ALAAX 10-year return is 4.91%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • ALAAX 15-year return is 4.16%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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