AADR vs ALFOX

AADR is an ETF, whereas ALFOX is a mutual fund. AADR has a higher 5-year return than ALFOX (0.72% vs 0.12%). AADR has a lower expense ratio than ALFOX (1.1% vs 1.19%). Below is the comparison between AADR and ALFOX.

AADR ALFOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $65.93M N/A
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -28.17%
1-Year Return -14.75% -22.14%
3-Year Return -5.15% -1.81%
5-Year Return 0.72% 0.12%
10-Year Return N/A 6.82%

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%

ALFOX description

ALFOX returns

YTD Return -28.17%
1-Month Return -20.87%
3-Month Return -28.07%
1-Year Return -22.14%
3-Year Return -1.81%
5-Year Return 0.12%
10-Year Return 6.82%
ALFOX expense ratio is 1.19%.

ALFOX 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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