AADR vs ALDAX

AADR is an ETF, whereas ALDAX is a mutual fund. AADR has a lower 5-year return than ALDAX (1.43% vs 1.52%). AADR has a higher expense ratio than ALDAX (1.1% vs 0.79%). 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
Issuer AdvisorShares Columbia
Net Assets $65.93M $176.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.25%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -4.21%
1-Year Return -8.81% -0.04%
3-Year Return -3.78% 1.28%
5-Year Return 1.43% 1.52%
10-Year Return N/A 2.25%

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%

ALDAX description

The Fund seeks a level of current income consistent with preservation of capital. The Fund invests primarily in short-intermediate-term investment grade securities, including securities issued by the U.S. government, corporate securities and mortgage- and asset-backed securities.

ALDAX returns

YTD Return -4.21%
1-Month Return -5.64%
3-Month Return -4.21%
1-Year Return -0.04%
3-Year Return 1.28%
5-Year Return 1.52%
10-Year Return 2.25%
ALDAX expense ratio is 0.79%.

ALDAX holdings

Top 10 Holdings (52.93% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 15.73%
2 Year Treasury Note Future Mar20 ZTH0 14.68%
United States Treasury Notes 1.5% N/A 5.32%
5 Year Treasury Note Future Mar20 ZFH0 4.77%
Plains All American Pipeline L.P./PAA Finance Corp. 4.5% N/A 2.45%
Peachtree Corners Funding Trust 3.98% N/A 2.21%
Principal Life Global Funding II 2.25% N/A 2.18%
Discovery Communications, LLC 2.8% N/A 1.99%
Bacardi Limited 2.75% N/A 1.84%
Ford Motor Credit Company LLC 4.69% N/A 1.76%
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