AADR vs LAFQX

AADR is an ETF, whereas LAFQX is a mutual fund. AADR has a higher 5-year return than LAFQX (9.29% vs 6.59%). AADR has a higher expense ratio than LAFQX (1.1% vs 1.06%). Below is the comparison between AADR and LAFQX.

AADR LAFQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return 6.83% -10.55%
1-Year Return 19.02% -4.29%
3-Year Return 0.44% 2.64%
5-Year Return 9.29% 6.59%
10-Year Return 7.79% 8.77%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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LAFQX description

The Fund seeks long-term growth of capital and income without excessive fluctuations in market value. The Fund invests primarily in equity securities of companies in the Russell 1000 Index that pay dividends and that the portfolio management team believes have the potential for capital appreciation.

LAFQX performance & returns

YTD Return -10.55%
1-Month Return 1.67%
3-Month Return 3.25%
1-Year Return -4.29%
3-Year Return 2.64%
5-Year Return 6.59%
10-Year Return 8.77%
LAFQX expense ratio is 1.06%.

LAFQX holdings

Top 10 Holdings (22.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.33%
The Home Depot Inc HD 2.73%
Merck & Co Inc MRK 2.45%
Intel Corp INTC 2.35%
Apple Inc AAPL 2.09%
Johnson & Johnson JNJ 2.09%
JPMorgan Chase & Co JPM 2.02%
Bank of America Corp BAC 1.98%
Procter & Gamble Co PG 1.98%
Verizon Communications Inc VZ 1.92%

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