AADR vs ALSEX

AADR is an ETF, whereas ALSEX is a mutual fund. AADR has a lower 5-year return than ALSEX (7.87% vs 10.23%). AADR has a higher expense ratio than ALSEX (1.1% vs 0.4%). Below is the comparison between AADR and ALSEX.

AADR ALSEX
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 $46M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.05%
Minimum Investment N/A N/A
YTD Return 5.36% 1.02%
1-Year Return 12.14% 11.88%
3-Year Return 5.23% 10.42%
5-Year Return 7.87% 10.23%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ALSEX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization.

ALSEX performance & returns

YTD Return 1.02%
1-Month Return 5.02%
3-Month Return 16.04%
1-Year Return 11.88%
3-Year Return 10.42%
5-Year Return 10.23%
10-Year Return N/A
ALSEX expense ratio is 0.4%.

ALSEX holdings

Top 10 Holdings (25.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.75%
Apple Inc AAPL 4.95%
Amazon.com Inc AMZN 3.81%
Facebook Inc A FB 2.23%
Alphabet Inc Class C GOOG 1.72%
Alphabet Inc A GOOGL 1.71%
Johnson & Johnson JNJ 1.52%
UnitedHealth Group Inc UNH 1.36%
JPMorgan Chase & Co JPM 1.2%
Intel Corp INTC 1.16%

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