AADR vs ALOIX

AADR is an ETF, whereas ALOIX is a mutual fund. AADR has a higher 5-year return than ALOIX (8.44% vs 5.94%). AADR has a higher expense ratio than ALOIX (1.1% vs 1.04%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $30.5M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.69%
Minimum Investment N/A $25,000.00
YTD Return 6.98% 7.71%
1-Year Return 15.26% 12.08%
3-Year Return 1.04% 2.15%
5-Year Return 8.44% 5.94%
10-Year Return 7.90% 7.32%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALOIX description

The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.

ALOIX performance & returns

YTD Return 7.71%
1-Month Return 5.05%
3-Month Return 10.06%
1-Year Return 12.08%
3-Year Return 2.15%
5-Year Return 5.94%
10-Year Return 7.32%
ALOIX expense ratio is 1.04%.

ALOIX holdings

Top 10 Holdings (20.51% of Total Assets)

Name Symbol % Assets
ITOCHU Techno-Solutions Corp 4739 3.17%
Anritsu Corp 6754 2.21%
Penta-Ocean Construction Co Ltd 1893 2.10%
CKD Corp 6407 2.07%
Nihon Unisys Ltd 8056 2.05%
Azbil Corp 6845 2.03%
Jungheinrich AG Participating Preferred JUN3.DE 1.78%
Interroll Holding Ltd INRN 1.73%
SimCorp A/S SIM 1.69%
Bechtle AG BC8.DE 1.68%

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