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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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% |
Other relevant ALFQX comparisons
You may also want to check out the following ALFQX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.