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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 (7.87% vs 5.36%). 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 | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -3.73% |
| 1-Year Return | 12.14% | 0.38% |
| 3-Year Return | 5.23% | 5.54% |
| 5-Year Return | 7.87% | 5.36% |
| 10-Year Return | 9.12% | 9.97% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -3.73% |
| 1-Month Return | 4.35% |
| 3-Month Return | 18.37% |
| 1-Year Return | 0.38% |
| 3-Year Return | 5.54% |
| 5-Year Return | 5.36% |
| 10-Year Return | 9.97% |
ALFQX expense ratio is 1.87%.
ALFQX holdings
Top 10 Holdings (100.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett Developing Growth I | LADYX | 20.53% |
| Lord Abbett Value Opportunities I | LVOYX | 20.16% |
| Lord Abbett International Opp I | LINYX | 19.81% |
| Lord Abbett Small Cap Value I | LRSYX | 19.36% |
| Lord Abbett Micro Cap Growth I | LMIYX | 10.71% |
| Lord Abbett Focused Small Cap Value I | LMVYX | 9.4399996% |
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