AADR vs LAMBX

AADR is an ETF, whereas LAMBX is a mutual fund. AADR has a lower expense ratio than LAMBX (1.1% vs 1.66%). Below is the comparison between AADR and LAMBX.

AADR LAMBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
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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LAMBX description

The Fund seeks current income and capital appreciation by investing in at least 65% of net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase and the remaining 35% in equity securities or fixed income securities of various types.

LAMBX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
LAMBX expense ratio is 1.66%.

LAMBX holdings

Top 10 Holdings (25.10% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 3.16%
AbbVie Inc ABBV 2.86%
McDonald's Corp MCD 2.75%
Microsoft Corp MSFT 2.51%
3M Co MMM 2.41%
Chubb Ltd CB 2.37%
Abbott Laboratories ABT 2.35%
International Business Machines Corp IBM 2.29%
Walgreens Boots Alliance Inc WBA 2.24%
Kimberly-Clark Corp KMB 2.16%

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