AADR vs ALOIX

AADR is an ETF, whereas ALOIX is a mutual fund. AADR has a higher 5-year return than ALOIX (5.85% vs -0.04%). Below is the comparison between AADR and ALOIX.

AADR ALOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Growth
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 $25,000.00
YTD Return -19.49% -28.55%
1-Year Return -19.94% -16.41%
3-Year Return 4.94% -0.12%
5-Year Return 5.85% -0.04%
10-Year Return 6.56% 5.79%

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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    ALOIX

    ALOIX description

    ALOIX performance & returns

    YTD Return -28.55%
    1-Month Return -7.62%
    3-Month Return -16.41%
    1-Year Return -16.41%
    3-Year Return -0.12%
    5-Year Return -0.04%
    10-Year Return 5.79%
    ALOIX expense ratio is N/A.

    ALOIX holdings

    Top 10 Holdings (19.77% of Total Assets)

    Name Symbol % Assets
    ITOCHU Techno-Solutions Corp 4739 2.67%
    Marui Group Co Ltd 8252 2.38%
    Azbil Corp 6845 2.31%
    Penta-Ocean Construction Co Ltd 1893 1.99%
    Jeol Ltd 6951 1.83%
    Nihon Unisys Ltd 8056 1.82%
    Mitsubishi UFJ Lease & Finance Co Ltd 8593 1.73%
    Tosoh Corp 4042 1.71%
    Interroll Holding Ltd INRN 1.67%
    Fuji Electric Co Ltd 6504 1.66%

    ALOIX pros

    The following are ALOIX strengths from our perspective:

    • ALOIX 15-year return is 2.64%, which is in line with the 15-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 2.7%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ALOIX cons

    The following are ALOIX weaknesses from our perspective:

    • ALOIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ALOIX 3-year return is -0.12%, which is lower than the 3-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 3%.
    • ALOIX 5-year return is -0.04%, which is lower than the 5-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 2.23%.
    • ALOIX 10-year return is 5.79%, which is lower than the 10-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 6.98%.

    Other relevant ALOIX comparisons

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