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AADR vs ALAIX
AADR is an ETF, whereas ALAIX is a mutual fund. AADR has a higher 5-year return than ALAIX (7.87% vs 6.4%). AADR has a lower expense ratio than ALAIX (1.1% vs 1.5%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $8.1M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.60% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 5.36% | -1.30% |
| 1-Year Return | 12.14% | 6.27% |
| 3-Year Return | 5.23% | 3.61% |
| 5-Year Return | 7.87% | 6.40% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ALAIX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and at least 80% of its net assets in companies with market capitalizations included in the MSCI Emerging Markets Small Cap Index.
ALAIX performance & returns
| YTD Return | -1.30% |
| 1-Month Return | 11.48% |
| 3-Month Return | 23.61% |
| 1-Year Return | 6.27% |
| 3-Year Return | 3.61% |
| 5-Year Return | 6.40% |
| 10-Year Return | N/A |
ALAIX expense ratio is 1.5%.
ALAIX holdings
Top 10 Holdings (26.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China National Building Material Co Ltd Class H | 03323 | 3.1600002000000003% |
| Lite-On Technology Corp | 2301.TW | 3.1% |
| TaiDoc Technology Corp | 4736.TW | 2.8800001% |
| Gold Fields Ltd ADR | GFI.JO | 2.8399998% |
| Tripod Technology Corp | 3044.TW | 2.77% |
| West China Cement Ltd | 02233 | 2.6600001% |
| LG Innotek Co Ltd | 011070.KS | 2.6099999% |
| Radiant Opto-Electronics Corp | 6176.TW | 2.31% |
| Sercomm Corp | 5388.TW | 2.31% |
| CJ CheilJedang Corp | 097950.KS | 2.22% |
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