AADR vs ALOPX

AADR is an ETF, whereas ALOPX is a mutual fund. AADR has a higher 5-year return than ALOPX (1.43% vs -0.64%). AADR and ALOPX have the same expense ratio (1.1%). Below is the comparison between AADR and ALOPX.

AADR ALOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $17.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.27%
Minimum Investment N/A N/A
YTD Return -24.99% -24.24%
1-Year Return -8.81% -15.22%
3-Year Return -3.78% -2.21%
5-Year Return 1.43% -0.64%
10-Year Return N/A 5.21%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -24.24%
1-Month Return -15.91%
3-Month Return -23.95%
1-Year Return -15.22%
3-Year Return -2.21%
5-Year Return -0.64%
10-Year Return 5.21%
ALOPX expense ratio is 1.1%.

ALOPX holdings

Top 10 Holdings (18.36% of Total Assets)

Name Symbol % Assets
Tokyu Fudosan Holdings Corp 3289 2.07%
Penta-Ocean Construction Co Ltd 1893 1.95%
Comsys Holdings Corp 1721 1.87%
Intermediate Capital Group PLC ICP.L 1.83%
Jeol Ltd 6951 1.83%
Azbil Corp 6845 1.83%
Galenica Ltd. GALE 1.83%
Mitsubishi UFJ Lease & Finance Co Ltd 8593 1.8%
Crest Nicholson Holdings PLC CRST.L 1.68%
Homeserve PLC HSV.L 1.67%
Follow Us