AADR is an ETF, whereas ALNFX is a mutual fund. AADR has a lower 5-year return than ALNFX (7.7% vs 11.3%). AADR has a higher expense ratio than ALNFX (1.1% vs 1.01%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $77.20M | $500.00K |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.58% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -4.42% | -1.80% |
| 1-Year Return | -3.62% | 3.82% |
| 3-Year Return | 13.36% | 15.30% |
| 5-Year Return | 7.70% | 11.30% |
| 10-Year Return | 8.38% | 11.73% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -1.80% |
| 1-Month Return | 1.18% |
| 3-Month Return | 3.82% |
| 1-Year Return | 3.82% |
| 3-Year Return | 15.30% |
| 5-Year Return | 11.30% |
| 10-Year Return | 11.73% |
ALNFX holdings
Top 10 Holdings (24.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.84% |
| NextEra Energy Inc | NEE | 3.76% |
| Microsoft Corp | MSFT | 2.67% |
| Intel Corp | INTC | 2.55% |
| L3Harris Technologies Inc | LHX | 2.41% |
| Abbott Laboratories | ABT | 2.11% |
| The Home Depot Inc | HD | 1.98% |
| Johnson & Johnson | JNJ | 1.94% |
| Morgan Stanley | MS | 1.77% |
| Merck & Co Inc | MRK | 1.71% |
Other relevant ALNFX comparisons
You may also want to check out the following ALNFX comparisons that investors often look for on Finny
- ALNFX vs DODGX
- ALNFX vs AWSHX
- ALNFX vs VWNAX
- ALNFX vs VEIRX
- ALNFX vs AMRMX
- ALNFX vs VVIAX
- ALNFX vs GSFTX
- ALNFX vs VWNEX
- ALNFX vs VIVIX
- ALNFX vs PRFDX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.