AADR vs ALBPX

AADR is an ETF, whereas ALBPX is a mutual fund. AADR has a lower 5-year return than ALBPX (8.44% vs 9.09%). AADR has a higher expense ratio than ALBPX (1.1% vs 0.5%). Below is the comparison between AADR and ALBPX.

AADR ALBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.63%
Minimum Investment N/A N/A
YTD Return 6.98% -4.77%
1-Year Return 15.26% 4.58%
3-Year Return 1.04% 8.94%
5-Year Return 8.44% 9.09%
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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ALBPX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization.

ALBPX performance & returns

YTD Return -4.77%
1-Month Return 1.35%
3-Month Return 20.68%
1-Year Return 4.58%
3-Year Return 8.94%
5-Year Return 9.09%
10-Year Return N/A
ALBPX expense ratio is 0.5%.

ALBPX holdings

Top 10 Holdings (25.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.75%
Apple Inc AAPL 4.95%
Amazon.com Inc AMZN 3.81%
Facebook Inc A FB 2.23%
Alphabet Inc Class C GOOG 1.72%
Alphabet Inc A GOOGL 1.71%
Johnson & Johnson JNJ 1.52%
UnitedHealth Group Inc UNH 1.36%
JPMorgan Chase & Co JPM 1.20%
Intel Corp INTC 1.16%

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