AADR vs ALFAX

AADR is an ETF, whereas ALFAX is a mutual fund. AADR has a higher 5-year return than ALFAX (8.56% vs 6.73%). 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 $69.25M $493.6M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 0.31%
1-Year Return 15.71% 8.32%
3-Year Return 4.85% 8.39%
5-Year Return 8.56% 6.73%
10-Year Return 9.02% 10.77%

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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 0.31%
1-Month Return 8.18%
3-Month Return 19.31%
1-Year Return 8.32%
3-Year Return 8.39%
5-Year Return 6.73%
10-Year Return 10.77%
ALFAX expense ratio is 1.52%.

ALFAX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
Lord Abbett Developing Growth I LADYX 20.53%
Lord Abbett Value Opportunities I LVOYX 20.16%
Lord Abbett International Opp I LINYX 19.81%
Lord Abbett Small Cap Value I LRSYX 19.36%
Lord Abbett Micro Cap Growth I LMIYX 10.71%
Lord Abbett Focused Small Cap Value I LMVYX 9.4399996%

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