AADR vs ALNFX

AADR is an ETF, whereas ALNFX is a mutual fund. AADR has a lower 5-year return than ALNFX (0.72% vs 1.16%). 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 $62.45M $1.4M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.51%
Minimum Investment N/A $5,000.00
YTD Return -27.58% -28.51%
1-Year Return -14.75% -20.67%
3-Year Return -5.15% -1.82%
5-Year Return 0.72% 1.16%
10-Year Return N/A 6.67%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -28.51%
1-Month Return -19.38%
3-Month Return -28.58%
1-Year Return -20.67%
3-Year Return -1.82%
5-Year Return 1.16%
10-Year Return 6.67%
ALNFX expense ratio is 1.02%.

ALNFX holdings

Top 10 Holdings (25.36% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.07%
Johnson & Johnson JNJ 3.27%
Chevron Corp CVX 3.08%
Bank of America Corp BAC 2.6%
Intel Corp INTC 2.19%
Morgan Stanley MS 2.1%
ConocoPhillips COP 2.04%
Citigroup Inc C 2.02%
Lowe's Companies Inc LOW 2%
Public Service Enterprise Group Inc PEG 1.99%
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