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AADR vs ALAAX
AADR is an ETF, whereas ALAAX is a mutual fund. AADR has a higher 5-year return than ALAAX (7.87% vs 3.94%). 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 | $69.25M | $434M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.54% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | -4.15% |
| 1-Year Return | 12.14% | -0.13% |
| 3-Year Return | 5.23% | 2.41% |
| 5-Year Return | 7.87% | 3.94% |
| 10-Year Return | 9.12% | 5.55% |
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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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 | -4.15% |
| 1-Month Return | 2.32% |
| 3-Month Return | 7.94% |
| 1-Year Return | -0.13% |
| 3-Year Return | 2.41% |
| 5-Year Return | 3.94% |
| 10-Year Return | 5.55% |
ALAAX expense ratio is 0.81%.
ALAAX holdings
Top 10 Holdings (82.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 14.499999999999998% |
| Invesco Quality Income R5 | VUSJX | 11.68% |
| Invesco Multi-Asset Income R6 | PIFFX | 9.96% |
| Invesco Floating Rate R6 | AFRFX | 8.67% |
| Invesco Dividend Income R6 | IFUTX | 8.520000399999999% |
| Invesco High Yield R6 | HYIFX | 6.800000000000001% |
| Invesco Variable Rate Preferred ETF | VRP | 5.88% |
| Invesco S&P 500® Enhanced Value ETF | SPVU | 5.83% |
| Invesco S&P Intl Dev Low Vol ETF | IDLV | 5.56% |
| Invesco Global Real Estate Income R6 | ASRFX | 4.99% |
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