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%
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