AADR vs ALMMX

AADR is an ETF, whereas ALMMX is a mutual fund. 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
Family AdvisorShares Allianz Global Investors
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -15.78% -3.26%
1-Year Return -15.64% -3.60%
3-Year Return 7.02% 1.24%
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALMMX

    ALMMX description

    null

    ALMMX performance & returns

    YTD Return -3.26%
    1-Month Return -2.52%
    3-Month Return -3.60%
    1-Year Return -3.60%
    3-Year Return 1.24%
    5-Year Return N/A
    10-Year Return N/A
    ALMMX expense ratio is N/A.

    ALMMX holdings

    Top 10 Holdings (24.77% of Total Assets)

    Name Symbol % Assets
    Granules India Ltd 532482.BO 3.63%
    Gold Fields Ltd ADR GFI.JO 2.86%
    CJ CheilJedang Corp 097950.KS 2.70%
    Ipca Laboratories Ltd 524494.BO 2.63%
    China National Building Material Co Ltd Class H 03323 2.23%
    Sercomm Corp 5388.TW 2.20%
    China Lesso Group Holdings Ltd 02128 2.19%
    Bioteque Corp 4107.TW 2.14%
    Kumho Petro Chemical Ltd 011780.KS 2.13%
    DB HiTek Co Ltd 000990.KS 2.06%

    ALMMX pros

    None that we could think of.

    ALMMX cons

    The following are ALMMX weaknesses from our perspective:

    • ALMMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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