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%
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