AADR vs ALAMX

AADR is an ETF, whereas ALAMX is a mutual fund. AADR has a higher expense ratio than ALAMX (1.1% vs 0.95%). Below is the comparison between AADR and ALAMX.

AADR ALAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alambic
Net Assets $65.93M $2.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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%

ALAMX description

The Fund seeks long-term to provide capital appreciation. The Fund normally invests at least 80% of its net assets in equity of smaller capitalization companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index.

ALAMX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ALAMX expense ratio is 0.95%.

ALAMX holdings

Top 10 Holdings (17.00% of Total Assets)

Name Symbol % Assets
Amkor Technology Inc AMKR 1.93%
Allscripts Healthcare Solutions Inc MDRX 1.9%
Willis Lease Finance Corp WLFC 1.77%
Lee Enterprises Inc LEE 1.73%
Sinclair Broadcast Group Inc SBGI 1.68%
AGCO Corp AGCO 1.64%
Bassett Furniture Industries Inc BSET 1.63%
Airgain Inc AIRG 1.61%
Acacia Research Corp ACTG 1.57%
Village Super Market Inc Class A VLGEA 1.54%
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