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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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