|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ALMMX performance & returns
Top 10 Holdings (24.77% of Total 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%|
|China Lesso Group Holdings Ltd||02128||2.19%|
|Kumho Petro Chemical Ltd||011780.KS||2.13%|
|DB HiTek Co Ltd||000990.KS||2.06%|
ALMMX prosNone that we could think of.
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.
Other relevant ALMMX comparisons
You may also want to check out the following ALMMX comparisons that investors often look for on Finny
- ALMMX vs ODVYX
- ALMMX vs VEMAX
- ALMMX vs NEWFX
- ALMMX vs VEMIX
- ALMMX vs EMGNX
- ALMMX vs VEMRX
- ALMMX vs FEMKX
- ALMMX vs HLMEX
- ALMMX vs MADCX
- ALMMX vs ODMAX