AADR vs ALSEX

AADR is an ETF, whereas ALSEX is a mutual fund. AADR has a lower 5-year return than ALSEX (1.43% vs 5.27%). 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 $65.93M $46M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.05%
Minimum Investment N/A N/A
YTD Return -24.99% -19.96%
1-Year Return -8.81% -8.56%
3-Year Return -3.78% 4.20%
5-Year Return 1.43% 5.27%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.96%
1-Month Return -12.89%
3-Month Return -19.72%
1-Year Return -8.56%
3-Year Return 4.20%
5-Year Return 5.27%
10-Year Return N/A
ALSEX expense ratio is 0.4%.

ALSEX holdings

Top 10 Holdings (23.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.78%
Apple Inc AAPL 4.61%
Amazon.com Inc AMZN 2.8%
Facebook Inc A FB 2.21%
Alphabet Inc Class C GOOG 1.75%
Johnson & Johnson JNJ 1.74%
Alphabet Inc A GOOGL 1.66%
Procter & Gamble Co PG 1.47%
Merck & Co Inc MRK 1.28%
UnitedHealth Group Inc UNH 1.26%
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