AADR vs ALFTX

AADR is an ETF, whereas ALFTX is a mutual fund. AADR has a lower 5-year return than ALFTX (8.92% vs 11.22%). AADR has a lower expense ratio than ALFTX (1.1% vs 1.28%). Below is the comparison between AADR and ALFTX.

AADR ALFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 17.00%
1-Year Return 14.38% 20.89%
3-Year Return 1.15% 10.23%
5-Year Return 8.92% 11.22%
10-Year Return 7.88% 11.32%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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ALFTX description

The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.

ALFTX performance & returns

YTD Return 17.00%
1-Month Return 15.85%
3-Month Return 15.71%
1-Year Return 20.89%
3-Year Return 10.23%
5-Year Return 11.22%
10-Year Return 11.32%
ALFTX expense ratio is 1.28%.

ALFTX 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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