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 $69.25M N/A
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $250,000.00
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ALEGX description

ALEGX performance & 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 5.30%
Vanguard Russell 1000 Growth ETF VONG 5.02%

Other relevant ALEGX comparisons

You may also want to check out the following ALEGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us