AADR vs ALAYX

AADR is an ETF, whereas ALAYX is a mutual fund. AADR has a lower 5-year return than ALAYX (1.43% vs 1.61%). AADR has a higher expense ratio than ALAYX (1.1% vs 0.56%). 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 $65.93M $70M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.78%
Minimum Investment N/A N/A
YTD Return -24.99% -14.82%
1-Year Return -8.81% -8.39%
3-Year Return -3.78% -0.22%
5-Year Return 1.43% 1.61%
10-Year Return N/A 4.78%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ALAYX description

The Fund seeks a high level of current income. The Fund invests in other AIM mutual funds, which primarily invest in international or domestic equities, bonds or REIT's. The Fund's target allocation is to invest 65% of its total assets in fixed-income funds and 35% of its assets in equity funds.

ALAYX returns

YTD Return -14.82%
1-Month Return -11.81%
3-Month Return -14.75%
1-Year Return -8.39%
3-Year Return -0.22%
5-Year Return 1.61%
10-Year Return 4.78%
ALAYX expense ratio is 0.56%.

ALAYX holdings

Top 10 Holdings (82.35% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 14.44%
Invesco Quality Income R5 VUSJX 11.7%
Invesco Multi-Asset Income R6 PIFFX 9.92%
Invesco Floating Rate R6 AFRFX 8.72%
Invesco Dividend Income R6 IFUTX 8.45%
Invesco High Yield R6 HYIFX 6.73%
Invesco S&P 500® Enhanced Value ETF SPVU 5.98%
Invesco Variable Rate Preferred ETF VRP 5.94%
Invesco S&P Intl Dev Low Vol ETF IDLV 5.46%
Invesco Global Real Estate Income R6 ASRFX 5.01%
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