AADR is an ETF, whereas ALFCX is a mutual fund. AADR has a lower 5-year return than ALFCX (3.27% vs 6.86%). AADR has a lower expense ratio than ALFCX (1.1% vs 1.16%). Below is the comparison between AADR and ALFCX.
| AADR | ALFCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Lord Abbett |
| Net Assets | $49.90M | $38.00M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -22.77% |
| 1-Year Return | -15.64% | -13.41% |
| 3-Year Return | 7.02% | 6.16% |
| 5-Year Return | 3.27% | 6.86% |
| 10-Year Return | 7.29% | 9.62% |
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 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.Other relevant AADR comparisons
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ALFCX
ALFCX description
The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
ALFCX performance & returns
| YTD Return | -22.77% |
| 1-Month Return | -11.68% |
| 3-Month Return | -13.41% |
| 1-Year Return | -13.41% |
| 3-Year Return | 6.16% |
| 5-Year Return | 6.86% |
| 10-Year Return | 9.62% |
ALFCX holdings
Top 10 Holdings (100.00% of Total Assets)
ALFCX pros
None that we could think of.ALFCX cons
None that we could think of.Other relevant ALFCX comparisons
You may also want to check out the following ALFCX comparisons that investors often look for on Finny