AADR vs ALLFX

AADR is an ETF, whereas ALLFX is a mutual fund. AADR has a higher 5-year return than ALLFX (8.44% vs 6.14%). AADR has a higher expense ratio than ALLFX (1.1% vs 0.96%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $158.9M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.93%
Minimum Investment N/A N/A
YTD Return 6.98% 2.83%
1-Year Return 15.26% 4.80%
3-Year Return 1.04% 3.86%
5-Year Return 8.44% 6.14%
10-Year Return 7.90% 5.42%

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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ALLFX description

The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

ALLFX performance & returns

YTD Return 2.83%
1-Month Return 1.49%
3-Month Return 3.71%
1-Year Return 4.80%
3-Year Return 3.86%
5-Year Return 6.14%
10-Year Return 5.42%
ALLFX expense ratio is 0.96%.

ALLFX holdings

Top 10 Holdings (147.93% of Total Assets)

Name Symbol % Assets
Aust 10y Bond Fut Sep20xmu0 Comb N/A 27.72%
10 Year Government of Canada Bond Future Sept 20 CGBU0 26.07%
Invesco Balanced Risk Commodity N/A 23.53%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 19.87%
TOPIX Future Sept 20 TOPIXU0 11.15%
US Treasury Bond Future Sept 20 ZBU0 10.34%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.67%
United States Treasury Notes 0.3% N/A 7.59%
E-mini Russell 2000 Index Future Sept 20 RTYU0 7.25%
FTSE 100 Index Future Sept 20 ZU0 6.74%

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