AADR vs ALAIX

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

AADR ALAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Allianz Global Investors
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $25,000.00
YTD Return -22.16% -3.02%
1-Year Return -24.30% -3.53%
3-Year Return 0.57% 1.57%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ALAIX

    ALAIX description

    null

    ALAIX performance & returns
    YTD Return -3.02%
    1-Month Return -2.50%
    3-Month Return -3.53%
    1-Year Return -3.53%
    3-Year Return 1.57%
    5-Year Return N/A
    10-Year Return N/A
    ALAIX expense ratio is N/A.

    ALAIX holdings

    Top 10 Holdings (24.77% of Total Assets)

    Name Symbol % Assets
    Granules India Ltd 532482.BO 3.63%
    Gold Fields Ltd ADR GFI.JO 2.86%
    CJ CheilJedang Corp 097950.KS 2.70%
    Ipca Laboratories Ltd 524494.BO 2.63%
    China National Building Material Co Ltd Class H 03323 2.23%
    Sercomm Corp 5388.TW 2.20%
    China Lesso Group Holdings Ltd 02128 2.19%
    Bioteque Corp 4107.TW 2.14%
    Kumho Petro Chemical Ltd 011780.KS 2.13%
    DB HiTek Co Ltd 000990.KS 2.06%

    ALAIX pros

    The following are ALAIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ALAIX cons

    The following are ALAIX weaknesses from our perspective:

    • ALAIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ALAIX comparisons

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