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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 (2.23% vs -0.72%). 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 | $61.1M | $26.7M |
| Expense Ratio | 1.10% | 1.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -30.86% |
| 1-Year Return | -6.78% | -24.48% |
| 3-Year Return | -2.67% | -3.12% |
| 5-Year Return | 2.23% | -0.72% |
| 10-Year Return | N/A | 6.17% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -30.86% |
| 1-Month Return | -27.68% |
| 3-Month Return | -31.18% |
| 1-Year Return | -24.48% |
| 3-Year Return | -3.12% |
| 5-Year Return | -0.72% |
| 10-Year Return | 6.17% |
ALFRX expense ratio is 1.77%.
ALFRX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett Value Opportunities I | LVOYX | 20.11% |
| Lord Abbett Small Cap Value I | LRSYX | 20.11% |
| Lord Abbett International Opp I | LINYX | 20.07% |
| Lord Abbett Developing Growth I | LADYX | 19.34% |
| Lord Abbett Micro Cap Growth I | LMIYX | 10.21% |
| Lord Abbett Focused Small Cap Value I | LMVYX | 10.16% |
