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AADR vs ALFA

Both AADR and ALFA are ETFs. AADR has a lower 5-year return than ALFA (11.63% vs 20.49%). AADR has a higher expense ratio than ALFA (1.1% vs 0.65%). Below is the comparison between AADR and ALFA.

AADR ALFA
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Family AdvisorShares Exchange Traded Concepts
Net Assets $86.20M $32.70M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- AlphaClone Hedge Fund Downside Hedged Index
YTD Return 8.52% 15.02%
1-Year Return 17.64% 45.60%
3-Year Return 9.48% 20.92%
5-Year Return 11.63% 20.49%
10-Year Return 9.43% 0.00%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 15.02%
    1-Month Return 4.94%
    3-Month Return 9.31%
    1-Year Return 45.60%
    3-Year Return 20.92%
    5-Year Return 20.49%
    10-Year Return 0.00%
    ALFA expense ratio is 0.65%.

    ALFA holdings

    Top 10 Holdings (29.36% of Total Assets)

    Name Symbol % Assets
    Blueprint Medicines Corp BPMC 3.35%
    Fate Therapeutics Inc FATE 3.09%
    Arena Pharmaceuticals Inc ARNA 3.00%
    Paycom Software Inc PAYC 2.99%
    ACADIA Pharmaceuticals Inc ACAD 2.94%
    BeiGene Ltd ADR BGNE 2.93%
    Lattice Semiconductor Corp LSCC 2.92%
    Dicerna Pharmaceuticals Inc DRNA 2.81%
    Nutanix Inc A NTNX 2.71%
    Alexion Pharmaceuticals Inc ALXN 2.62%

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