AADR is an ETF, whereas ALAIX is a mutual fund. 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 |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -22.16% | -3.02% |
1-Year Return | -24.30% | -3.53% |
3-Year Return | 0.57% | 1.57% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALAIX
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 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% |
ALAIX pros
The following are ALAIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ALAIX cons
The following are ALAIX weaknesses from our perspective:
- ALAIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ALAIX comparisons
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