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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.
| 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% |
