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 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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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 expense ratio is 1.59%.

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%

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