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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 (1.43% vs -1.03%). 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 | $65.93M | $8.1M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 3.60% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -24.99% | -29.96% |
| 1-Year Return | -8.81% | -23.13% |
| 3-Year Return | -3.78% | -5.27% |
| 5-Year Return | 1.43% | -1.03% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -29.96% |
| 1-Month Return | -20.63% |
| 3-Month Return | -29.72% |
| 1-Year Return | -23.13% |
| 3-Year Return | -5.27% |
| 5-Year Return | -1.03% |
| 10-Year Return | N/A |
ALAIX expense ratio is 1.5%.
ALAIX holdings
Top 10 Holdings (26.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Qualicorp Consultoria E Corretora De Seguros SA | QUAL3.SA | 3.43% |
| IRB Brasil Resseguros SA | IRBR3.SA | 2.98% |
| Fibra Uno Administracion SA de CV Series 11 | FUNO 11.MX | 2.77% |
| Lite-On Technology Corp | 2301.TW | 2.69% |
| China National Building Material Co Ltd Class H | 03323 | 2.64% |
| LG Innotek Co Ltd | 011070.KS | 2.46% |
| Tripod Technology Corp | 3044.TW | 2.38% |
| Gold Fields Ltd ADR | GFI.JO | 2.34% |
| Bata India Ltd | 500043.BO | 2.29% |
| Novatek Microelectronics Corp | 3034.TW | 2.24% |
