AADR is an ETF, whereas ALCPX is a mutual fund. AADR has a lower 5-year return than ALCPX (9.18% vs 11.9%). AADR has a higher expense ratio than ALCPX (1.1% vs 0.81%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $78.70M | $21.90M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 21.92% |
| 1-Year Return | 8.10% | 2.25% |
| 3-Year Return | 12.51% | 12.97% |
| 5-Year Return | 9.18% | 11.90% |
| 10-Year Return | 9.18% | 13.05% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 performance & returns
| YTD Return | 21.92% |
| 1-Month Return | -1.15% |
| 3-Month Return | 2.25% |
| 1-Year Return | 2.25% |
| 3-Year Return | 12.97% |
| 5-Year Return | 11.90% |
| 10-Year Return | 13.05% |
ALCPX holdings
Top 10 Holdings (24.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.84% |
| NextEra Energy Inc | NEE | 3.76% |
| Microsoft Corp | MSFT | 2.67% |
| Intel Corp | INTC | 2.55% |
| L3Harris Technologies Inc | LHX | 2.41% |
| Abbott Laboratories | ABT | 2.11% |
| The Home Depot Inc | HD | 1.98% |
| Johnson & Johnson | JNJ | 1.94% |
| Morgan Stanley | MS | 1.77% |
| Merck & Co Inc | MRK | 1.71% |
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