AADR vs ALFYX

AADR is an ETF, whereas ALFYX is a mutual fund. AADR has a lower 5-year return than ALFYX (8.44% vs 11.43%). AADR has a lower expense ratio than ALFYX (1.1% vs 1.28%). 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 $69.25M $28.5M
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 6.98% 16.88%
1-Year Return 15.26% 23.03%
3-Year Return 1.04% 10.76%
5-Year Return 8.44% 11.43%
10-Year Return 7.90% 11.44%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 16.88%
1-Month Return 9.37%
3-Month Return 16.73%
1-Year Return 23.03%
3-Year Return 10.76%
5-Year Return 11.43%
10-Year Return 11.44%
ALFYX expense ratio is 1.28%.

ALFYX 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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