AADR vs ALMIX

AADR is an ETF, whereas ALMIX is a mutual fund. AADR has a higher 5-year return than ALMIX (8.56% vs 2.28%). AADR has a higher expense ratio than ALMIX (1.1% vs 0.28%). Below is the comparison between AADR and ALMIX.

AADR ALMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.86% 3.30%
1-Year Return 15.71% 4.26%
3-Year Return 4.85% 2.68%
5-Year Return 8.56% 2.28%
10-Year Return 9.02% 1.19%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ALMIX description

The Fund seeks liquidity with minimum fluctuation of principal value and the highest total return achievable. The Fund seeks to achieve this by investing in an actively managed portfolio of U.S. Treasury notes and other direct obligations of the U.S. Treasury.

ALMIX performance & returns

YTD Return 3.30%
1-Month Return 0.95%
3-Month Return 2.56%
1-Year Return 4.26%
3-Year Return 2.68%
5-Year Return 2.28%
10-Year Return 1.19%
ALMIX expense ratio is 0.28%.

ALMIX holdings

Top 10 Holdings (29.56% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 7.510000499999999%
United States Treasury Notes 0.38% N/A 7.46%
United States Treasury Notes 0.25% N/A 7.35%
United States Treasury Notes 0.12% N/A 7.239999599999999%

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