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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