AADR vs LANSX

AADR is an ETF, whereas LANSX is a mutual fund. AADR has a higher 5-year return than LANSX (7.87% vs 4.36%). AADR has a higher expense ratio than LANSX (1.1% vs 0.77%). Below is the comparison between AADR and LANSX.

AADR LANSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $2.18B
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return 5.36% 1.68%
1-Year Return 12.14% 3.75%
3-Year Return 5.23% 4.58%
5-Year Return 7.87% 4.36%
10-Year Return 9.12% 4.92%

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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LANSX description

The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. The Fund invests in investment grade municipal bonds, which are bonds that are rated BBB/Baa or higher by an independent rating agency or are unrated but deemed by Lord Abbett to be of comparable quality.

LANSX performance & returns

YTD Return 1.68%
1-Month Return 2.04%
3-Month Return 7.18%
1-Year Return 3.75%
3-Year Return 4.58%
5-Year Return 4.36%
10-Year Return 4.92%
LANSX expense ratio is 0.77%.

LANSX holdings

Top 10 Holdings (6.59% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.95%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% N/A 0.8200000000000001%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% N/A 0.66000004%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.66000004%
CHICAGO ILL 6% N/A 0.62%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% N/A 0.62%
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4% N/A 0.58999998%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% N/A 0.58%
SALT VERDE FINL CORP SR GAS REV ARIZ 5% N/A 0.58%
NEW JERSEY ST TRANSN TR FD AUTH 4% N/A 0.50999997%

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