AADR vs ALFQX

AADR is an ETF, whereas ALFQX is a mutual fund. AADR has a lower 5-year return than ALFQX (9.7% vs 13.32%). AADR has a higher expense ratio than ALFQX (1.1% vs 0.78%). Below is the comparison between AADR and ALFQX.

AADR ALFQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lord Abbett
Net Assets $74.50M $1.30M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.09%
Minimum Investment N/A N/A
YTD Return 1.53% 9.01%
1-Year Return 5.48% -5.77%
3-Year Return 11.03% 14.81%
5-Year Return 9.70% 13.32%
10-Year Return 8.64% 12.43%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    ALFQX description

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

    ALFQX performance & returns

    YTD Return 9.01%
    1-Month Return -9.03%
    3-Month Return -5.77%
    1-Year Return -5.77%
    3-Year Return 14.81%
    5-Year Return 13.32%
    10-Year Return 12.43%
    ALFQX expense ratio is 0.78%.

    ALFQX 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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