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AADR vs ALBPX

AADR is an ETF, whereas ALBPX is a mutual fund. AADR has a higher 5-year return than ALBPX (11.63% vs 9.09%). 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
Family AdvisorShares Allianz Global Investors
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% -4.77%
1-Year Return 17.64% 20.68%
3-Year Return 9.48% 8.94%
5-Year Return 11.63% 9.09%
10-Year Return 9.43% 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 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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    ALBPX description

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    ALBPX performance & returns

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

    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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