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AADR vs ALAAX
AADR is an ETF, whereas ALAAX is a mutual fund. AADR has a lower 5-year return than ALAAX (0.72% vs 1.35%). AADR has a higher expense ratio than ALAAX (1.1% vs 0.81%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $62.45M | $434M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 4.54% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -14.88% |
| 1-Year Return | -14.75% | -8.62% |
| 3-Year Return | -5.15% | -0.47% |
| 5-Year Return | 0.72% | 1.35% |
| 10-Year Return | N/A | 4.52% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ALAAX description
The Fund seeks a high level of current income. The Fund invests in other AIM mutual funds, which primarily invest in international or domestic equities, bonds or REIT's. The Fund's target allocation is to invest 65% of its total assets in fixed-income funds and 35% of its assets in equity funds.
ALAAX returns
| YTD Return | -14.88% |
| 1-Month Return | -11.83% |
| 3-Month Return | -14.81% |
| 1-Year Return | -8.62% |
| 3-Year Return | -0.47% |
| 5-Year Return | 1.35% |
| 10-Year Return | 4.52% |
ALAAX expense ratio is 0.81%.
ALAAX holdings
Top 10 Holdings (82.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 14.38% |
| Invesco Quality Income R5 | VUSJX | 11.67% |
| Invesco Multi-Asset Income R6 | PIFFX | 9.93% |
| Invesco Floating Rate R6 | AFRFX | 8.76% |
| Invesco Dividend Income R6 | IFUTX | 8.48% |
| Invesco High Yield R6 | HYIFX | 6.71% |
| Invesco S&P 500® Enhanced Value ETF | SPVU | 6.01% |
| Invesco Variable Rate Preferred ETF | VRP | 5.95% |
| Invesco S&P Intl Dev Low Vol ETF | IDLV | 5.44% |
| Invesco Global Real Estate Income R6 | ASRFX | 4.99% |
