AADR vs ALAYX

AADR is an ETF, whereas ALAYX is a mutual fund. AADR has a higher 5-year return than ALAYX (8.92% vs 5.41%). AADR has a higher expense ratio than ALAYX (1.1% vs 0.52%). Below is the comparison between AADR and ALAYX.

AADR ALAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $46.1M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.81%
Minimum Investment N/A N/A
YTD Return 7.55% 0.68%
1-Year Return 14.38% 2.22%
3-Year Return 1.15% 3.85%
5-Year Return 8.92% 5.41%
10-Year Return 7.88% 6.06%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ALAYX description

The Fund seeks current income and, secondarily, growth of capital. The Fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

ALAYX performance & returns

YTD Return 0.68%
1-Month Return 5.37%
3-Month Return 3.70%
1-Year Return 2.22%
3-Year Return 3.85%
5-Year Return 5.41%
10-Year Return 6.06%
ALAYX expense ratio is 0.52%.

ALAYX holdings

Top 10 Holdings (78.75% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 14.56%
Invesco Multi-Asset Income R6 PIFFX 9.93%
Invesco Master Loan R6 N/A 8.07%
Invesco Income R6 AGVSX 8.07%
Invesco Taxable Municipal Bond ETF BAB 7.99%
Invesco Global Real Estate Income R6 ASRFX 6.86%
Invesco MtrEvnt-Lk Bd R6 MELBX 6.06%
Invesco S&P 500® High Div Low Vol ETF SPHD 6.02%
Invesco Dividend Income R6 IFUTX 5.72%
Invesco S&P Intl Dev Low Vol ETF IDLV 5.47%

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