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 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.Other relevant AADR comparisons
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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 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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