AADR vs ALAIX

AADR is an ETF, whereas ALAIX is a mutual fund. AADR has a higher 5-year return than ALAIX (8.44% vs 6.7%). 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 $5M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.71%
Minimum Investment N/A $25,000.00
YTD Return 6.98% -2.78%
1-Year Return 15.26% 2.48%
3-Year Return 1.04% 1.43%
5-Year Return 8.44% 6.70%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -2.78%
1-Month Return -0.48%
3-Month Return -2.95%
1-Year Return 2.48%
3-Year Return 1.43%
5-Year Return 6.70%
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 3.16%
Lite-On Technology Corp 2301.TW 3.10%
TaiDoc Technology Corp 4736.TW 2.88%
Gold Fields Ltd ADR GFI.JO 2.84%
Tripod Technology Corp 3044.TW 2.77%
West China Cement Ltd 02233 2.66%
LG Innotek Co Ltd 011070.KS 2.61%
Sercomm Corp 5388.TW 2.31%
Radiant Opto-Electronics Corp 6176.TW 2.31%
CJ CheilJedang Corp 097950.KS 2.22%

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