AADR vs ALEGX

AADR is an ETF, whereas ALEGX is a mutual fund. AADR has a higher expense ratio than ALEGX (1.1% vs 0.9%). Below is the comparison between AADR and ALEGX.

AADR ALEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $250,000.00
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 -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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ALEGX description

The Fund seeks to provide total return consistent with preservation of capital. The Fund invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities.

ALEGX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ALEGX expense ratio is 0.9%.

ALEGX holdings

Top 10 Holdings (76.88% of Total Assets)

Name Symbol % Assets
Voya Multi-Manager Intl Factors I IICFX 11.11%
Voya Global Bond R6 IGBZX 9.88%
Voya Multi-Manager International Eq I IIGIX 9.08%
Voya Multi-Manager Emerging Markets Eq I IEMGX 9.01%
iShares Core S&P 500 ETF IVV 7.53%
Vanguard Value ETF VTV 7.02%
Euro Stoxx 50 Sept19 FESXU9.DE 6.94%
Voya Floating Rate I IFRIX 5.99%
Voya US High Dividend Low Volatility I VHDIX 5.3%
Vanguard Russell 1000 Growth ETF VONG 5.02%
Follow Us