AADR is an ETF, whereas ALAAX is a mutual fund. AADR has a higher 5-year return than ALAAX (9.18% vs 5.42%). 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 | $78.70M | $450.90M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.43% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.49% | 5.46% |
| 1-Year Return | 8.10% | -0.56% |
| 3-Year Return | 12.51% | 6.86% |
| 5-Year Return | 9.18% | 5.42% |
| 10-Year Return | 9.18% | 6.35% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 | 5.46% |
| 1-Month Return | -0.92% |
| 3-Month Return | -0.56% |
| 1-Year Return | -0.56% |
| 3-Year Return | 6.86% |
| 5-Year Return | 5.42% |
| 10-Year Return | 6.35% |
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% |
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