AADR vs ALFI
Both AADR and ALFI are ETFs. Below is the comparison between AADR and ALFI.
| AADR | ALFI | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Ex-U.S. - Total Market |
| Family | AdvisorShares | AlphaClone |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | N/A |
| Underlying Index | -- | AlphaClone International Downside Hedged Index |
| YTD Return | -4.42% | N/A |
| 1-Year Return | -3.62% | N/A |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ALFI description
ALFI 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 |
ALFI expense ratio is N/A.
ALFI holdings
Top 10 Holdings (48.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.67% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 5.55% |
| Alibaba Group Holding Ltd ADR | BABA | 5.26% |
| Baidu Inc ADR | BIDU | 5.20% |
| ASML Holding NV ADR | ASML | 4.91% |
| JD.com Inc ADR | JD | 4.57% |
| Ctrip.com International Ltd ADR | CTRP | 4.46% |
| Shire PLC ADR | SHPG | 4.29% |
| Grupo Televisa SAB ADR | TV.MX | 4.21% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 4.16% |
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