AADR vs ALFA

Both AADR and ALFA are ETFs. AADR has a higher 5-year return than ALFA (0.72% vs -1.08%). 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 $65.93M $18.61M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.17%
Underlying Index -- AlphaClone Hedge Fund Downside Hedged Index
YTD Return -27.58% -27.77%
1-Year Return -14.75% -17.20%
3-Year Return -5.15% 4.28%
5-Year Return 0.72% -1.08%
10-Year Return N/A 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 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%

ALFA description

The Fund seeks to track the price and yield of the AphaClone Hedge Fund Long/Short Index. The Fund invests at least 80% of its net assets in the equity securities that comprise the Index, which include common and preferred equity securities, depository receipts, ETFs, REITs, and MLPs.

ALFA returns

YTD Return -27.77%
1-Month Return -23.36%
3-Month Return -28.16%
1-Year Return -17.20%
3-Year Return 4.28%
5-Year Return -1.08%
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%
Microsoft Corp MSFT 2.7%
Alphabet Inc A GOOGL 2.7%
Guidewire Software Inc GWRE 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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