AADR is an ETF, whereas ALSEX is a mutual fund. AADR has a lower 5-year return than ALSEX (5.85% vs 9.24%). 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -4.75% |
| 1-Year Return | -19.94% | 20.65% |
| 3-Year Return | 4.94% | 9.06% |
| 5-Year Return | 5.85% | 9.24% |
| 10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ALSEX
ALSEX description
null
ALSEX performance & returns
| YTD Return | -4.75% |
| 1-Month Return | 1.32% |
| 3-Month Return | 20.65% |
| 1-Year Return | 20.65% |
| 3-Year Return | 9.06% |
| 5-Year Return | 9.24% |
| 10-Year Return | N/A |
ALSEX holdings
Top 10 Holdings (25.41% of Total Assets)
ALSEX pros
The following are ALSEX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ALSEX cons
The following are ALSEX weaknesses from our perspective:
- ALSEX net assets are $46.00 million. This fund is not a popular choice with retail investors.
- ALSEX 3-year return is 11.63%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
- ALSEX 5-year return is 12.96%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
Other relevant ALSEX comparisons
You may also want to check out the following ALSEX comparisons that investors often look for on Finny