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AADR vs ALAYX

AADR is an ETF, whereas ALAYX is a mutual fund. AADR has a higher 5-year return than ALAYX (11.63% vs 5.72%). 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
Family AdvisorShares Invesco
Net Assets $86.20M $49.30M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.65%
Minimum Investment N/A N/A
YTD Return 8.52% 6.41%
1-Year Return 17.64% 1.04%
3-Year Return 9.48% 6.55%
5-Year Return 11.63% 5.72%
10-Year Return 9.43% 6.53%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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 6.41%
    1-Month Return -0.05%
    3-Month Return 1.04%
    1-Year Return 1.04%
    3-Year Return 6.55%
    5-Year Return 5.72%
    10-Year Return 6.53%
    ALAYX expense ratio is N/A.

    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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