AADR vs ALDIX

AADR is an ETF, whereas ALDIX is a mutual fund. AADR has a lower 5-year return than ALDIX (0.72% vs 2.42%). Below is the comparison between AADR and ALDIX.

AADR ALDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 0.70%
1-Year Return -14.75% 8.78%
3-Year Return -5.15% 1.84%
5-Year Return 0.72% 2.42%
10-Year Return N/A 3.64%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ALDIX description

ALDIX returns

YTD Return 0.70%
1-Month Return 0.24%
3-Month Return 0.94%
1-Year Return 8.78%
3-Year Return 1.84%
5-Year Return 2.42%
10-Year Return 3.64%
ALDIX expense ratio is N/A.

ALDIX holdings

Top 10 Holdings (23.16% of Total Assets)

Name Symbol % Assets
US Treasury Note 1% N/A 3.85%
Tiaa Asset Mgmt Fin Co 144A 2.95% N/A 2.49%
Transalta 1.9% N/A 2.44%
Conagra Brands 3.2% N/A 2.3%
Wrigley Wm Jr 144A 2.4% N/A 2.13%
Plains All Amern Pipe L P 3.85% N/A 2.04%
Molson Coors Brewing 2% N/A 2.01%
British Sky Broadcstg Grp 144A 3.125% N/A 2%
Kraft Foods Grp 2.25% N/A 1.96%
At&T 3% N/A 1.94%
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