AADR is an ETF, whereas ALFRX is a mutual fund. AADR has a lower 5-year return than ALFRX (10.06% vs 15.63%). AADR has a higher expense ratio than ALFRX (1.1% vs 0.68%). Below is the comparison between AADR and ALFRX.
| AADR | ALFRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Lord Abbett |
| Net Assets | $79.80M | $25.40M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 16.25% |
| 1-Year Return | 17.51% | 5.12% |
| 3-Year Return | 10.92% | 17.31% |
| 5-Year Return | 10.06% | 15.63% |
| 10-Year Return | 9.70% | 13.59% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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ALFRX description
The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
ALFRX performance & returns
| YTD Return | 16.25% |
| 1-Month Return | 3.73% |
| 3-Month Return | 5.12% |
| 1-Year Return | 5.12% |
| 3-Year Return | 17.31% |
| 5-Year Return | 15.63% |
| 10-Year Return | 13.59% |
ALFRX 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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