AADR vs ALFA

Both AADR and ALFA are ETFs. AADR has a higher 5-year return than ALFA (7.87% vs 6.03%). AADR has a higher expense ratio than ALFA (1.1% vs 0.65%). Below is the comparison between AADR and ALFA.

AADR ALFA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares Exchange Traded Concepts
Net Assets $69.25M $20.12M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.17%
Underlying Index -- AlphaClone Hedge Fund Downside Hedged Index
YTD Return 5.36% 4.15%
1-Year Return 12.14% 14.78%
3-Year Return 5.23% 14.83%
5-Year Return 7.87% 6.03%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALFA description

The Fund seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Masters Index.

ALFA performance & returns

YTD Return 4.15%
1-Month Return 7.52%
3-Month Return 18.67%
1-Year Return 14.78%
3-Year Return 14.83%
5-Year Return 6.03%
10-Year Return N/A
ALFA expense ratio is 0.65%.

ALFA holdings

Top 10 Holdings (27.30% of Total Assets)

Name Symbol % Assets
RealPage Inc RP 3.08%
Alibaba Group Holding Ltd ADR BABA 2.71%
Alphabet Inc A GOOGL 2.7%
Guidewire Software Inc GWRE 2.7%
Microsoft Corp MSFT 2.7%
Mastercard Inc A MA 2.69%
TransDigm Group Inc TDG 2.69%
Visa Inc Class A V 2.69%
Fidelity National Information Services Inc FIS 2.68%
Amazon.com Inc AMZN 2.66%

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