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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 $88.60M N/A
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% N/A
Underlying Index -- AlphaClone International Downside Hedged Index
YTD Return 12.02% N/A
1-Year Return 38.58% N/A
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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