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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 (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% |
