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AADR vs ALFKX

AADR is an ETF, whereas ALFKX is a mutual fund. AADR has a lower 5-year return than ALFKX (12.45% vs 17.34%). AADR has a higher expense ratio than ALFKX (1.1% vs 0.43%). Below is the comparison between AADR and ALFKX.

AADR ALFKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lord Abbett
Net Assets $86.40M $4.80M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.22%
Minimum Investment N/A N/A
YTD Return 9.50% 15.10%
1-Year Return 43.18% 4.63%
3-Year Return 5.35% 16.54%
5-Year Return 12.45% 17.34%
10-Year Return 8.39% 11.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    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 performance & returns

    YTD Return 15.10%
    1-Month Return 3.05%
    3-Month Return 4.63%
    1-Year Return 4.63%
    3-Year Return 16.54%
    5-Year Return 17.34%
    10-Year Return 11.91%
    ALFKX expense ratio is 0.43%.

    ALFKX holdings

    Top 10 Holdings (100.00% of Total Assets)

    Name Symbol % Assets
    Lord Abbett Developing Growth I LADYX 20.25%
    Lord Abbett International Opp I LINYX 20.19%
    Lord Abbett Value Opportunities I LVOYX 19.76%
    Lord Abbett Small Cap Value I LRSYX 19.66%
    Lord Abbett Micro Cap Growth I LMIYX 10.15%
    Lord Abbett Focused Small Cap Value I LMVYX 9.99%

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