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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% |
