AADR vs ALFYX

AADR is an ETF, whereas ALFYX is a mutual fund. AADR has a higher 5-year return than ALFYX (1.43% vs 0.17%). AADR has a lower expense ratio than ALFYX (1.1% vs 1.27%). Below is the comparison between AADR and ALFYX.

AADR ALFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $65.93M $95M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -28.20%
1-Year Return -8.81% -22.22%
3-Year Return -3.78% -1.90%
5-Year Return 1.43% 0.17%
10-Year Return N/A 6.99%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALFYX description

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

ALFYX returns

YTD Return -28.20%
1-Month Return -20.88%
3-Month Return -28.07%
1-Year Return -22.22%
3-Year Return -1.90%
5-Year Return 0.17%
10-Year Return 6.99%
ALFYX expense ratio is 1.27%.

ALFYX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Lord Abbett Small Cap Value I LRSYX 20.2%
Lord Abbett Developing Growth I LADYX 20.08%
Lord Abbett Value Opportunities I LVOYX 20%
Lord Abbett International Opp I LINYX 19.47%
Lord Abbett Micro Cap Value I LMVYX 10.16%
Lord Abbett Micro Cap Growth I LMIYX 10.09%
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