AADR vs ALLFX

AADR is an ETF, whereas ALLFX is a mutual fund. AADR has a lower 5-year return than ALLFX (5.49% vs 7.32%). Below is the comparison between AADR and ALLFX.

AADR ALLFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -3.52%
1-Year Return -24.30% -3.49%
3-Year Return 0.57% 7.75%
5-Year Return 5.49% 7.32%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALLFX

    ALLFX description

    ALLFX performance & returns

    YTD Return -3.52%
    1-Month Return 0.10%
    3-Month Return -3.49%
    1-Year Return -3.49%
    3-Year Return 7.75%
    5-Year Return 7.32%
    10-Year Return N/A
    ALLFX expense ratio is N/A.

    ALLFX holdings

    Top 10 Holdings (139.31% of Total Assets)

    Name Symbol % Assets
    Invesco Balanced Risk Commodity N/A 23.42%
    10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
    Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
    TOPIX Future Dec 20 TOPIXZ0 11.53%
    US Treasury Bond Future Dec 20 ZBZ0 9.21%
    United States Treasury Notes 0.25% N/A 7.97%
    FTSE 100 Index Future Dec 20 ZZ0 7.65%
    Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

    ALLFX pros

    None that we could think of.

    ALLFX cons

    None that we could think of.

    Other relevant ALLFX comparisons

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