AADR vs ALNFX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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%

    ALNFX pros

    The following are ALNFX strengths from our perspective:

    • ALNFX 5-year return is 6.1%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 6.51%.
    • ALNFX 10-year return is 9.63%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.42%.

    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.

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