AADR vs ALORX

AADR is an ETF, whereas ALORX is a mutual fund. AADR has a lower 5-year return than ALORX (5.85% vs 6.13%). Below is the comparison between AADR and ALORX.

AADR ALORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% 4.98%
1-Year Return -19.94% -0.10%
3-Year Return 4.94% 3.19%
5-Year Return 5.85% 6.13%
10-Year Return 6.56% 7.06%

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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    ALORX

    ALORX description

    null

    ALORX performance & returns

    YTD Return 4.98%
    1-Month Return -1.14%
    3-Month Return -0.10%
    1-Year Return -0.10%
    3-Year Return 3.19%
    5-Year Return 6.13%
    10-Year Return 7.06%
    ALORX expense ratio is N/A.

    ALORX 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%

    ALORX pros

    None that we could think of.

    ALORX cons

    None that we could think of.

    Other relevant ALORX comparisons

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