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	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$25,000.00
YTD Return	8.52%	-3.02%
1-Year Return	17.64%	-3.53%
3-Year Return	9.48%	1.57%
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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ALAIX description

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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%

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