AADR vs ALMIX

AADR is an ETF, whereas ALMIX is a mutual fund. AADR has a lower 5-year return than ALMIX (0.72% vs 1.63%). 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 $62.45M $2.3M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.17%
Minimum Investment N/A N/A
YTD Return -27.58% 0.23%
1-Year Return -14.75% 3.34%
3-Year Return -5.15% 1.58%
5-Year Return 0.72% 1.63%
10-Year Return N/A 0.96%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 0.23%
1-Month Return -1.20%
3-Month Return -0.06%
1-Year Return 3.34%
3-Year Return 1.58%
5-Year Return 1.63%
10-Year Return 0.96%
ALMIX expense ratio is 0.28%.

ALMIX holdings

Top 10 Holdings (32.32% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 8.28%
United States Treasury Notes 0.38% N/A 8.27%
United States Treasury Notes 0.12% N/A 7.99%
United States Treasury Notes 1.12% N/A 7.78%
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