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 | $77.20M | 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 | -0.50% | -3.02% |
| 1-Year Return | 1.74% | -3.53% |
| 3-Year Return | 15.43% | 1.57% |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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