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AADR vs ALPAX

AADR is an ETF, whereas ALPAX is a mutual fund. AADR has a higher 5-year return than ALPAX (11.83% vs 10.36%). AADR has a higher expense ratio than ALPAX (1.1% vs 1.09%). Below is the comparison between AADR and ALPAX.

AADR ALPAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $34.80M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.35%
Minimum Investment N/A N/A
YTD Return 7.00% 10.74%
1-Year Return 41.86% 12.48%
3-Year Return 4.15% 10.41%
5-Year Return 11.83% 10.36%
10-Year Return 7.97% 10.03%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    ALPAX description

    The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

    ALPAX performance & returns

    YTD Return 10.74%
    1-Month Return 3.05%
    3-Month Return 12.48%
    1-Year Return 12.48%
    3-Year Return 10.41%
    5-Year Return 10.36%
    10-Year Return 10.03%
    ALPAX expense ratio is 1.09%.

    ALPAX holdings

    Top 10 Holdings (34.17% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 4.92%
    Berkshire Hathaway Inc Class B BRK.B 4.53%
    Medtronic PLC MDT 4.37%
    Verizon Communications Inc VZ 3.48%
    Emerson Electric Co EMR 3.35%
    Bank of New York Mellon Corp BK 2.89%
    Unilever NV ADR UN 2.76%
    Cisco Systems Inc CSCO 2.75%
    iShares Russell 1000 Value ETF IWD 2.72%
    Chubb Ltd CB 2.40%

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