AADR vs ALERX
AADR is an ETF, whereas ALERX is a mutual fund. Below is the comparison between AADR and ALERX.
| AADR | ALERX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $74.50M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | N/A |
| 1-Year Return | 5.48% | N/A |
| 3-Year Return | 11.03% | N/A |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
AADR expense ratio is 1.1%.
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% |
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ALERX description
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ALERX 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 |
ALERX expense ratio is N/A.
ALERX holdings
Top 10 Holdings (70.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enterprise Products Partners LP | EPD | 10.07% |
| Magellan Midstream Partners LP | MMP | 9.79% |
| Energy Transfer Partners LP | ETP | 9.34% |
| Plains All American Pipeline LP | PAA | 7.76% |
| Williams Partners LP | WPZ | 7.14% |
| MPLX LP Partnership Units | MPLX | 6.43% |
| Buckeye Partners LP | BPL | 6.29% |
| ONEOK Partners LP | OKS | 6.15% |
| Western Gas Partners, LP | WES | 3.95% |
| EQT Midstream Partners LP | EQM | 3.08% |
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