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AADR vs ALFQX
AADR is an ETF, whereas ALFQX is a mutual fund. AADR has a higher 5-year return than ALFQX (1.43% vs -0.43%). AADR has a lower expense ratio than ALFQX (1.1% vs 1.87%). 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 |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $65.93M | $1.6M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -28.29% |
| 1-Year Return | -8.81% | -22.65% |
| 3-Year Return | -3.78% | -2.47% |
| 5-Year Return | 1.43% | -0.43% |
| 10-Year Return | N/A | 6.36% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | -28.29% |
| 1-Month Return | -20.91% |
| 3-Month Return | -28.16% |
| 1-Year Return | -22.65% |
| 3-Year Return | -2.47% |
| 5-Year Return | -0.43% |
| 10-Year Return | 6.36% |
ALFQX expense ratio is 1.87%.
ALFQX 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% |
