AADR vs ALORX
AADR is an ETF, whereas ALORX is a mutual fund. AADR has a higher 5-year return than ALORX (8.4% vs 4.51%). AADR has a lower expense ratio than ALORX (1.1% vs 1.59%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $800K |
| Expense Ratio | 1.10% | 1.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | 1.63% |
| 1-Year Return | 16.41% | 8.52% |
| 3-Year Return | -0.41% | 1.17% |
| 5-Year Return | 8.40% | 4.51% |
| 10-Year Return | 7.30% | 6.25% |
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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
ALORX 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.
ALORX performance & returns
| YTD Return | 1.63% |
| 1-Month Return | 2.00% |
| 3-Month Return | 7.95% |
| 1-Year Return | 8.52% |
| 3-Year Return | 1.17% |
| 5-Year Return | 4.51% |
| 10-Year Return | 6.25% |
ALORX holdings
Top 10 Holdings (20.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ITOCHU Techno-Solutions Corp | 4739 | 2.62% |
| CKD Corp | 6407 | 2.40% |
| Nihon Unisys Ltd | 8056 | 2.09% |
| Penta-Ocean Construction Co Ltd | 1893 | 2.08% |
| ASOS PLC | ASC.L | 2.06% |
| Fuji Electric Co Ltd | 6504 | 2.01% |
| Ambu A/S Class B | AMBU B | 1.95% |
| Marui Group Co Ltd | 8252 | 1.85% |
| Mitsubishi UFJ Lease & Finance Co Ltd | 8593 | 1.78% |
| Jeol Ltd | 6951 | 1.77% |
Other relevant ALORX comparisons
You may also want to check out the following ALORX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
