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AADR vs ALMVX
AADR is an ETF, whereas ALMVX is a mutual fund. Below is the comparison between AADR and ALMVX.
| AADR | ALMVX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alambic |
| Net Assets | $82.00M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.00% | 7.14% |
| 1-Year Return | 41.86% | -5.13% |
| 3-Year Return | 4.15% | N/A |
| 5-Year Return | 11.83% | N/A |
| 10-Year Return | 7.97% | 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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
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ALMVX description
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ALMVX performance & returns
| YTD Return | 7.14% |
| 1-Month Return | -8.40% |
| 3-Month Return | -5.13% |
| 1-Year Return | -5.13% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ALMVX expense ratio is N/A.
ALMVX holdings
Top 10 Holdings (22.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sinclair Broadcast Group Inc | SBGI | 3.01% |
| AGCO Corp | AGCO | 2.90% |
| Bio-Rad Laboratories Inc | BIO | 2.72% |
| Cabot Oil & Gas Corp Class A | COG | 2.37% |
| Allison Transmission Holdings Inc | ALSN | 1.96% |
| Archer-Daniels Midland Co | ADM | 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 | 1.90% |
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