AADR vs ALMMX

AADR is an ETF, whereas ALMMX is a mutual fund. AADR has a higher 5-year return than ALMMX (1.43% vs -1.36%). AADR has a lower expense ratio than ALMMX (1.1% vs 1.85%). Below is the comparison between AADR and ALMMX.

AADR ALMMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $200K
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.21%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -30.00%
1-Year Return -8.81% -23.37%
3-Year Return -3.78% -5.60%
5-Year Return 1.43% -1.36%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ALMMX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and at least 80% of its net assets in companies with market capitalizations included in the MSCI Emerging Markets Small Cap Index.

ALMMX returns

YTD Return -30.00%
1-Month Return -20.62%
3-Month Return -29.75%
1-Year Return -23.37%
3-Year Return -5.60%
5-Year Return -1.36%
10-Year Return N/A
ALMMX expense ratio is 1.85%.

ALMMX holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
Qualicorp Consultoria E Corretora De Seguros SA QUAL3.SA 3.43%
IRB Brasil Resseguros SA IRBR3.SA 2.98%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.77%
Lite-On Technology Corp 2301.TW 2.69%
China National Building Material Co Ltd Class H 03323 2.64%
LG Innotek Co Ltd 011070.KS 2.46%
Tripod Technology Corp 3044.TW 2.38%
Gold Fields Ltd ADR GFI.JO 2.34%
Bata India Ltd 500043.BO 2.29%
Novatek Microelectronics Corp 3034.TW 2.24%
Follow Us