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AADR vs ALOPX

AADR is an ETF, whereas ALOPX is a mutual fund. AADR has a higher 5-year return than ALOPX (12.45% vs 10.44%). AADR and ALOPX have the same expense ratio (1.1%). Below is the comparison between AADR and ALOPX.

AADR ALOPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $12.60M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.68%
Minimum Investment N/A N/A
YTD Return 9.50% 8.23%
1-Year Return 43.18% 3.77%
3-Year Return 5.35% 4.91%
5-Year Return 12.45% 10.44%
10-Year Return 8.39% 7.63%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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    ALOPX 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.

    ALOPX performance & returns

    YTD Return 8.23%
    1-Month Return 1.51%
    3-Month Return 3.77%
    1-Year Return 3.77%
    3-Year Return 4.91%
    5-Year Return 10.44%
    10-Year Return 7.63%
    ALOPX expense ratio is 1.1%.

    ALOPX 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%

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