AADR vs ALHAX

AADR is an ETF, whereas ALHAX is a mutual fund. AADR has a higher 5-year return than ALHAX (8.44% vs 4.44%). AADR has a higher expense ratio than ALHAX (1.1% vs 0.95%). Below is the comparison between AADR and ALHAX.

AADR ALHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $24.1M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.60%
Minimum Investment N/A N/A
YTD Return 6.98% 1.60%
1-Year Return 15.26% 3.06%
3-Year Return 1.04% 3.73%
5-Year Return 8.44% 4.44%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALHAX description

The Fund seeks the highest level of income. The Fund invests primarily in fixed-income securities, with an emphasis on corporate securities rated below investment grade unrated securities considered by the Adviser to be of comparable quality, and related derivatives. The Fund will invest on a global basis.

ALHAX performance & returns

YTD Return 1.60%
1-Month Return 1.90%
3-Month Return 3.06%
1-Year Return 3.06%
3-Year Return 3.73%
5-Year Return 4.44%
10-Year Return N/A
ALHAX expense ratio is 0.95%.

ALHAX holdings

Top 10 Holdings (34.28% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Dec 20 ZFZ0 16.11%
Iboxhy-Trs-549953 0% 20/12/2020 N/A 9.36%
Iboxhy-Trs-557140 0% 21/09/2020 N/A 2.56%
Euro-Bobl Future 0% 08/09/2020 N/A 2.11%
Future on 10 Year US Treasury Note N/A 1.24%
Marathon Petroleum Company 5.12% N/A 0.68%
Federal Home Loan Mortgage Corporation 1.85% N/A 0.61%
Enable Midstream Partners LP 3.9% N/A 0.54%
1011778 B.C. UNLIMITED LIABILI 1.897% 19/11/2026 N/A 0.54%
Nigeria (Federal Republic of) 7.62% N/A 0.53%

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