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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 (11.14% vs 15.08%). AADR has a higher expense ratio than ALFKX (1.1% vs 0.43%). Below is the comparison between AADR and ALFKX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (100.00% of Total 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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