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AADR vs ALABX

AADR is an ETF, whereas ALABX is a mutual fund. Below is the comparison between AADR and ALABX.

AADR ALABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ALPS
Net Assets $86.20M $1.20M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 12.12%
1-Year Return 17.64% 2.31%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    ALABX description

    The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks.

    ALABX performance & returns

    YTD Return 12.12%
    1-Month Return 0.27%
    3-Month Return 2.31%
    1-Year Return 2.31%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ALABX expense ratio is N/A.

    ALABX holdings

    Top 10 Holdings (25.75% of Total Assets)

    Name Symbol % Assets
    HUNTSVILLE ALA 5% N/A 3.64%
    ALABAMA ST PUB SCH & COLLEGE AUTH 5% N/A 3.25%
    MOBILE CNTY ALA 5% N/A 2.78%
    MADISON ALA 5% N/A 2.76%
    ATHENS ALA 5% N/A 2.70%
    ALABAMA ST 5% N/A 2.68%
    LIMESTONE CNTY ALA BRD ED 3% N/A 2.67%
    VESTAVIA HILLS ALA 4% N/A 2.64%
    MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5% N/A 2.63%

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