AADR vs ALNFX
AADR is an ETF, whereas ALNFX is a mutual fund. AADR has a higher 5-year return than ALNFX (8.44% vs 8.35%). AADR has a higher expense ratio than ALNFX (1.1% vs 1.02%). Below is the comparison between AADR and ALNFX.
| AADR | ALNFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $1.3M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.62% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | 6.98% | -1.70% |
| 1-Year Return | 15.26% | 1.60% |
| 3-Year Return | 1.04% | 4.86% |
| 5-Year Return | 8.44% | 8.35% |
| 10-Year Return | 7.90% | 10.18% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ALNFX description
The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. The Fund invests significantly in securities expected to generate income.
ALNFX performance & returns
| YTD Return | -1.70% |
| 1-Month Return | 5.16% |
| 3-Month Return | 7.66% |
| 1-Year Return | 1.60% |
| 3-Year Return | 4.86% |
| 5-Year Return | 8.35% |
| 10-Year Return | 10.18% |
ALNFX holdings
Top 10 Holdings (24.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.98% |
| NextEra Energy Inc | NEE | 3.26% |
| Microsoft Corp | MSFT | 2.79% |
| Intel Corp | INTC | 2.43% |
| Atmos Energy Corp | ATO | 2.28% |
| Abbott Laboratories | ABT | 2.02% |
| Sempra Energy | SRE | 2.00% |
| L3Harris Technologies Inc | LHX | 1.96% |
| Johnson & Johnson | JNJ | 1.96% |
| Morgan Stanley | MS | 1.91% |
Other relevant ALNFX comparisons
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