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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (25.36% of Total Assets)
|JPMorgan Chase & Co||JPM||4.07%|
|Johnson & Johnson||JNJ||3.27%|
|Bank of America Corp||BAC||2.6%|
|Lowe's Companies Inc||LOW||2%|
|Public Service Enterprise Group Inc||PEG||1.99%|