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AADR vs ALFI
Both AADR and ALFI are ETFs. Below is the comparison between AADR and ALFI.
AADR | ALFI | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Ex-U.S. - Total Market |
Issuer | AdvisorShares | AlphaClone |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | N/A |
Underlying Index | -- | AlphaClone International Downside Hedged Index |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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