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AADR vs ALNFX
AADR is an ETF, whereas ALNFX is a mutual fund. AADR has a higher 5-year return than ALNFX (8.56% vs 5.88%). 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 | $1.4M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.51% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | 6.86% | -8.56% |
| 1-Year Return | 15.71% | 2.03% |
| 3-Year Return | 4.85% | 4.70% |
| 5-Year Return | 8.56% | 5.88% |
| 10-Year Return | 9.02% | 9.76% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -8.56% |
| 1-Month Return | 5.60% |
| 3-Month Return | 9.93% |
| 1-Year Return | 2.03% |
| 3-Year Return | 4.70% |
| 5-Year Return | 5.88% |
| 10-Year Return | 9.76% |
ALNFX expense ratio is 1.02%.
ALNFX holdings
Top 10 Holdings (24.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.4099998000000005% |
| Microsoft Corp | MSFT | 3.3000000000000003% |
| NextEra Energy Inc | NEE | 2.6500002% |
| Intel Corp | INTC | 2.26% |
| Johnson & Johnson | JNJ | 2.17% |
| Bank of America Corp | BAC | 1.99% |
| Morgan Stanley | MS | 1.94% |
| The Home Depot Inc | HD | 1.9299999% |
| Procter & Gamble Co | PG | 1.8099999% |
| Merck & Co Inc | MRK | 1.7999999999999998% |
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