AADR vs ALMMX
AADR is an ETF, whereas ALMMX is a mutual fund. AADR has a higher 5-year return than ALMMX (8.44% vs 6.34%). AADR has a lower expense ratio than ALMMX (1.1% vs 1.8%). 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 | $69.25M | $200K |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.34% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | -2.98% |
| 1-Year Return | 15.26% | 2.19% |
| 3-Year Return | 1.04% | 1.10% |
| 5-Year Return | 8.44% | 6.34% |
| 10-Year Return | 7.90% | 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 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 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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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 performance & returns
| YTD Return | -2.98% |
| 1-Month Return | -0.48% |
| 3-Month Return | -2.98% |
| 1-Year Return | 2.19% |
| 3-Year Return | 1.10% |
| 5-Year Return | 6.34% |
| 10-Year Return | N/A |
ALMMX holdings
Top 10 Holdings (26.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China National Building Material Co Ltd Class H | 03323 | 3.16% |
| Lite-On Technology Corp | 2301.TW | 3.10% |
| TaiDoc Technology Corp | 4736.TW | 2.88% |
| Gold Fields Ltd ADR | GFI.JO | 2.84% |
| Tripod Technology Corp | 3044.TW | 2.77% |
| West China Cement Ltd | 02233 | 2.66% |
| LG Innotek Co Ltd | 011070.KS | 2.61% |
| Sercomm Corp | 5388.TW | 2.31% |
| Radiant Opto-Electronics Corp | 6176.TW | 2.31% |
| CJ CheilJedang Corp | 097950.KS | 2.22% |
Other relevant ALMMX comparisons
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