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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