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AADR vs ALFRX
AADR is an ETF, whereas ALFRX is a mutual fund. AADR has a higher 5-year return than ALFRX (3.36% vs 2.83%). AADR has a lower expense ratio than ALFRX (1.1% vs 1.77%). 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 |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $69.25M | $26.7M |
| Expense Ratio | 1.10% | 1.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.22% |
| 1-Year Return | 3.18% | -10.99% |
| 3-Year Return | -1.15% | 2.12% |
| 5-Year Return | 3.36% | 2.83% |
| 10-Year Return | N/A | 8.22% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -16.22% |
| 1-Month Return | 9.31% |
| 3-Month Return | -17.78% |
| 1-Year Return | -10.99% |
| 3-Year Return | 2.12% |
| 5-Year Return | 2.83% |
| 10-Year Return | 8.22% |
ALFRX expense ratio is 1.77%.
ALFRX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett Developing Growth I | LADYX | 20.4% |
| Lord Abbett International Opp I | LINYX | 20.19% |
| Lord Abbett Value Opportunities I | LVOYX | 19.88% |
| Lord Abbett Small Cap Value I | LRSYX | 19.55% |
| Lord Abbett Micro Cap Growth I | LMIYX | 10.15% |
| Lord Abbett Focused Small Cap Value I | LMVYX | 9.83% |
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