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AADR vs ALMVX
AADR is an ETF, whereas ALMVX is a mutual fund. AADR has a higher expense ratio than ALMVX (1.1% vs 0.85%). Below is the comparison between AADR and ALMVX.
| AADR | ALMVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alambic |
| Net Assets | $61.1M | $1.1M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | N/A |
| 1-Year Return | -6.78% | N/A |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | N/A |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ALMVX description
The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell Mid Cap Index.
ALMVX returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ALMVX expense ratio is 0.85%.
ALMVX holdings
Top 10 Holdings (22.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sinclair Broadcast Group Inc | SBGI | 3.01% |
| AGCO Corp | AGCO | 2.9% |
| Bio-Rad Laboratories Inc | BIO | 2.72% |
| Cabot Oil & Gas Corp Class A | COG | 2.37% |
| Archer-Daniels Midland Co | ADM | 1.96% |
| Allison Transmission Holdings Inc | ALSN | 1.96% |
| The Western Union Co | WU | 1.93% |
| Spirit AeroSystems Holdings Inc Class A | SPR | 1.92% |
| PulteGroup Inc | PHM | 1.91% |
| Carlisle Companies Inc | CSL | 1.9% |
