AADR vs ALCPX

AADR is an ETF, whereas ALCPX is a mutual fund. AADR has a lower 5-year return than ALCPX (1.43% vs 2.46%). AADR has a higher expense ratio than ALCPX (1.1% vs 0.87%). Below is the comparison between AADR and ALCPX.

AADR ALCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $19.7M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.66%
Minimum Investment N/A N/A
YTD Return -24.99% -23.90%
1-Year Return -8.81% -14.42%
3-Year Return -3.78% 0.18%
5-Year Return 1.43% 2.46%
10-Year Return N/A 7.60%

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 (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%

ALCPX description

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. The Fund invests significantly in securities expected to generate income.

ALCPX returns

YTD Return -23.90%
1-Month Return -12.92%
3-Month Return -23.69%
1-Year Return -14.42%
3-Year Return 0.18%
5-Year Return 2.46%
10-Year Return 7.60%
ALCPX expense ratio is 0.87%.

ALCPX holdings

Top 10 Holdings (25.36% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.07%
Johnson & Johnson JNJ 3.27%
Chevron Corp CVX 3.08%
Bank of America Corp BAC 2.6%
Intel Corp INTC 2.19%
Morgan Stanley MS 2.1%
ConocoPhillips COP 2.04%
Citigroup Inc C 2.02%
Lowe's Companies Inc LOW 2%
Public Service Enterprise Group Inc PEG 1.99%
Follow Us