AADR vs ALFAX

AADR is an ETF, whereas ALFAX is a mutual fund. AADR has a higher 5-year return than ALFAX (0.72% vs -1.7%). AADR has a lower expense ratio than ALFAX (1.1% vs 1.52%). Below is the comparison between AADR and ALFAX.

AADR ALFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $62.45M $493.6M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -34.08%
1-Year Return -14.75% -29.79%
3-Year Return -5.15% -4.74%
5-Year Return 0.72% -1.70%
10-Year Return N/A 5.77%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ALFAX description

The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.

ALFAX returns

YTD Return -34.08%
1-Month Return -28.11%
3-Month Return -33.96%
1-Year Return -29.79%
3-Year Return -4.74%
5-Year Return -1.70%
10-Year Return 5.77%
ALFAX expense ratio is 1.52%.

ALFAX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Lord Abbett Value Opportunities I LVOYX 20.09%
Lord Abbett Developing Growth I LADYX 20.06%
Lord Abbett Small Cap Value I LRSYX 19.95%
Lord Abbett International Opp I LINYX 19.8%
Lord Abbett Micro Cap Growth I LMIYX 10.12%
Lord Abbett Focused Small Cap Value I LMVYX 9.98%
Follow Us