AADR is an ETF, whereas ALNFX is a mutual fund. AADR has a lower 5-year return than ALNFX (5.85% vs 6.1%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $5,000.00 |
YTD Return | -19.49% | -17.31% |
1-Year Return | -19.94% | -13.51% |
3-Year Return | 4.94% | 5.99% |
5-Year Return | 5.85% | 6.10% |
10-Year Return | 6.56% | 9.63% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALNFX
ALNFX description
ALNFX performance & returns
YTD Return | -17.31% |
1-Month Return | -9.20% |
3-Month Return | -13.51% |
1-Year Return | -13.51% |
3-Year Return | 5.99% |
5-Year Return | 6.10% |
10-Year Return | 9.63% |
ALNFX holdings
Top 10 Holdings (24.74% of Total Assets)
ALNFX cons
The following are ALNFX weaknesses from our perspective:
- ALNFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ALNFX 3-year return is 5.99%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 6.69%.
- ALNFX 15-year return is 4.46%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 5.74%.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ALNFX comparisons
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