AADR vs ALFVX

AADR is an ETF, whereas ALFVX is a mutual fund. AADR has a higher 5-year return than ALFVX (1.43% vs 0.22%). AADR has a lower expense ratio than ALFVX (1.1% vs 1.19%). Below is the comparison between AADR and ALFVX.

AADR ALFVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $65.93M $4.4M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -28.15%
1-Year Return -8.81% -22.13%
3-Year Return -3.78% -1.80%
5-Year Return 1.43% 0.22%
10-Year Return N/A 6.88%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ALFVX description

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

ALFVX returns

YTD Return -28.15%
1-Month Return -20.86%
3-Month Return -28.03%
1-Year Return -22.13%
3-Year Return -1.80%
5-Year Return 0.22%
10-Year Return 6.88%
ALFVX expense ratio is 1.19%.

ALFVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Lord Abbett Small Cap Value I LRSYX 20.11%
Lord Abbett Value Opportunities I LVOYX 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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