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%
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