Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ALAAX
AADR is an ETF, whereas ALAAX is a mutual fund. AADR has a higher 5-year return than ALAAX (11.83% vs 5.66%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--30% to 50% Equity |
| Family | AdvisorShares | Invesco |
| Net Assets | $82.00M | $420.70M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 3.75% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 7.00% | 3.77% |
| 1-Year Return | 41.86% | 3.76% |
| 3-Year Return | 4.15% | 6.14% |
| 5-Year Return | 11.83% | 5.66% |
| 10-Year Return | 7.97% | 5.67% |
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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.77% |
| 1-Month Return | 1.75% |
| 3-Month Return | 3.76% |
| 1-Year Return | 3.76% |
| 3-Year Return | 6.14% |
| 5-Year Return | 5.66% |
| 10-Year Return | 5.67% |
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% |
Other relevant ALAAX comparisons
You may also want to check out the following ALAAX comparisons that investors often look for on Finny
- ALAAX vs VWIAX
- ALAAX vs FKINX
- ALAAX vs VWINX
- ALAAX vs VSCGX
- ALAAX vs FRIAX
- ALAAX vs FASMX
- ALAAX vs VTMFX
- ALAAX vs HBLIX
- ALAAX vs HBLAX
- ALAAX vs TAIAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
