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 | $49.90M | 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 | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
ALERX
ALERX description
null
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% |
ALERX pros
None that we could think of.ALERX cons
None that we could think of.Other relevant ALERX comparisons
You may also want to check out the following ALERX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.