AADR vs ALDAX

AADR is an ETF, whereas ALDAX is a mutual fund. AADR has a higher 5-year return than ALDAX (5.85% vs 0.87%). Below is the comparison between AADR and ALDAX.

AADR ALDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Family AdvisorShares Columbia Threadneedle
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -19.49% -7.09%
1-Year Return -19.94% -3.57%
3-Year Return 4.94% -0.07%
5-Year Return 5.85% 0.87%
10-Year Return 6.56% 1.50%

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 expense ratio is N/A.

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.

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    ALDAX

    ALDAX description

    ALDAX performance & returns

    YTD Return -7.09%
    1-Month Return -1.33%
    3-Month Return -3.57%
    1-Year Return -3.57%
    3-Year Return -0.07%
    5-Year Return 0.87%
    10-Year Return 1.50%
    ALDAX expense ratio is N/A.

    ALDAX holdings

    Top 10 Holdings (51.09% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 14.24%
    10 Year Treasury Note Future Dec 20 ZNZ0 9.81%
    United States Treasury Notes 1.5% N/A 6.91%
    Columbia Short-Term Cash N/A 6.89%
    AbbVie Inc. 2.95% N/A 2.83%
    5 Year Treasury Note Future Dec 20 ZFZ0 2.29%
    Peachtree Corners Funding Trust 3.98% N/A 2.17%
    Principal Life Global Funding II 2.25% N/A 2.03%
    Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% N/A 1.97%
    Emera US Finance LP 3.55% N/A 1.95%

    ALDAX pros

    None that we could think of.

    ALDAX cons

    The following are ALDAX weaknesses from our perspective:

    • ALDAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ALDAX 3-year return is -0.07%, which is lower than the 3-year return of the benchmark index (Bloomberg USD Corporate Bonds 1-5 YrTR USD), 0.39%.
    • ALDAX 5-year return is 0.87%, which is lower than the 5-year return of the benchmark index (Bloomberg USD Corporate Bonds 1-5 YrTR USD), 1.36%.
    • ALDAX 10-year return is 1.5%, which is lower than the 10-year return of the benchmark index (Bloomberg USD Corporate Bonds 1-5 YrTR USD), 1.97%.
    • ALDAX 15-year return is 2.55%, which is lower than the 15-year return of the benchmark index (Bloomberg USD Corporate Bonds 1-5 YrTR USD), 3.2%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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