AADR vs ALEIX

AADR is an ETF, whereas ALEIX is a mutual fund. Below is the comparison between AADR and ALEIX.

AADR ALEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $49.90M $100.00K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% -33.08%
1-Year Return -15.64% -19.06%
3-Year Return 7.02% N/A
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALEIX

    ALEIX description

    The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. The Fund is non-diversified.

    ALEIX performance & returns

    YTD Return -33.08%
    1-Month Return -19.16%
    3-Month Return -19.06%
    1-Year Return -19.06%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ALEIX expense ratio is N/A.

    ALEIX holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    ALEIX pros

    The following are ALEIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ALEIX cons

    The following are ALEIX weaknesses from our perspective:

    • ALEIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ALEIX comparisons

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

      Or use Finny's Comparison Tool 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.