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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	9.50%	N/A
1-Year Return	43.18%	N/A
3-Year Return	5.35%	N/A
5-Year Return	12.45%	N/A
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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