AADR vs ALBPX

AADR is an ETF, whereas ALBPX is a mutual fund. AADR has a lower 5-year return than ALBPX (0.72% vs 4.28%). 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 $62.45M $300K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.63%
Minimum Investment N/A N/A
YTD Return -27.58% -23.85%
1-Year Return -14.75% -14.39%
3-Year Return -5.15% 2.54%
5-Year Return 0.72% 4.28%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -23.85%
1-Month Return -18.50%
3-Month Return -24.07%
1-Year Return -14.39%
3-Year Return 2.54%
5-Year Return 4.28%
10-Year Return N/A
ALBPX expense ratio is 0.5%.

ALBPX holdings

Top 10 Holdings (22.19% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.58%
Apple Inc AAPL 3.93%
Amazon.com Inc AMZN 3.55%
Johnson & Johnson JNJ 1.66%
Cisco Systems Inc CSCO 1.53%
Pfizer Inc PFE 1.49%
Facebook Inc A FB 1.45%
AT&T Inc T 1.42%
UnitedHealth Group Inc UNH 1.31%
Boeing Co BA 1.27%
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