AADR vs ALORX

AADR is an ETF, whereas ALORX is a mutual fund. AADR has a higher 5-year return than ALORX (2.23% vs -0.8%). 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 $61.1M $1.2M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.70%
Minimum Investment N/A N/A
YTD Return -21.89% -23.80%
1-Year Return -6.78% -14.38%
3-Year Return -2.67% -2.35%
5-Year Return 2.23% -0.80%
10-Year Return N/A 4.85%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -23.80%
1-Month Return -18.34%
3-Month Return -23.68%
1-Year Return -14.38%
3-Year Return -2.35%
5-Year Return -0.80%
10-Year Return 4.85%
ALORX expense ratio is 1.59%.

ALORX holdings

Top 10 Holdings (19.41% of Total Assets)

Name Symbol % Assets
Mitsubishi UFJ Lease & Finance Co Ltd 8593 2.6%
T&D Holdings Inc 8795 2.2%
Tokyu Fudosan Holdings Corp 3289 2.11%
Comsys Holdings Corp 1721 1.97%
ITOCHU Techno-Solutions Corp 4739 1.85%
Azbil Corp 6845 1.81%
Penta-Ocean Construction Co Ltd 1893 1.78%
SimCorp A/S SIM 1.71%
Howden Joinery Group PLC HWDN.L 1.69%
Intermediate Capital Group PLC ICP.L 1.69%
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