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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Diversified Emerging Market
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$25,000.00
YTD Return	6.34%	-3.02%
1-Year Return	40.51%	-3.53%
3-Year Return	3.85%	1.57%
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ALAIX comparisons

You may also want to check out the following ALAIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.