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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%

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    ALAIX description

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    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%

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