AADR vs ALFKX

AADR is an ETF, whereas ALFKX is a mutual fund. AADR has a higher 5-year return than ALFKX (0.72% vs -0.07%). AADR has a lower expense ratio than ALFKX (1.1% vs 1.52%). Below is the comparison between AADR and ALFKX.

AADR ALFKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $62.45M $3.8M
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% -28.22%
1-Year Return -14.75% -22.41%
3-Year Return -5.15% -2.13%
5-Year Return 0.72% -0.07%
10-Year Return N/A 6.72%

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%

ALFKX description

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

ALFKX returns

YTD Return -28.22%
1-Month Return -20.90%
3-Month Return -28.12%
1-Year Return -22.41%
3-Year Return -2.13%
5-Year Return -0.07%
10-Year Return 6.72%
ALFKX expense ratio is 1.52%.

ALFKX 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%
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