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AADR vs ALLIX
AADR is an ETF, whereas ALLIX is a mutual fund. AADR has a lower 5-year return than ALLIX (3.36% vs 15.17%). AADR has a higher expense ratio than ALLIX (1.1% vs 0.63%). Below is the comparison between AADR and ALLIX.
| AADR | ALLIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $579.9M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 4.11% |
| 1-Year Return | 3.18% | 19.33% |
| 3-Year Return | -1.15% | 17.63% |
| 5-Year Return | 3.36% | 15.17% |
| 10-Year Return | N/A | 15.91% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ALLIX description
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.
ALLIX performance & returns
| YTD Return | 4.11% |
| 1-Month Return | 11.03% |
| 3-Month Return | -1.07% |
| 1-Year Return | 19.33% |
| 3-Year Return | 17.63% |
| 5-Year Return | 15.17% |
| 10-Year Return | 15.91% |
ALLIX expense ratio is 0.63%.
ALLIX holdings
Top 10 Holdings (46.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.95% |
| Alphabet Inc Class C | GOOG | 6.95% |
| Facebook Inc A | FB | 5.23% |
| UnitedHealth Group Inc | UNH | 4.35% |
| Visa Inc Class A | V | 4.34% |
| Monster Beverage Corp | MNST | 3.87% |
| Zoetis Inc Class A | ZTS | 3.79% |
| Vertex Pharmaceuticals Inc | VRTX | 3.67% |
| Amazon.com Inc | AMZN | 3.6% |
| Intuitive Surgical Inc | ISRG | 3.31% |
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