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AADR vs ALORX
AADR is an ETF, whereas ALORX is a mutual fund. AADR has a higher 5-year return than ALORX (11.73% 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 | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 4.98% |
| 1-Year Return | 22.75% | -0.10% |
| 3-Year Return | 10.90% | 3.19% |
| 5-Year Return | 11.73% | 6.13% |
| 10-Year Return | 9.70% | 7.06% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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ALORX description
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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% |
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