AADR vs ALHKX

AADR is an ETF, whereas ALHKX is a mutual fund. AADR has a higher 5-year return than ALHKX (0.72% vs 0.27%). AADR has a higher expense ratio than ALHKX (1.1% vs 1%). Below is the comparison between AADR and ALHKX.

AADR ALHKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.20%
Minimum Investment N/A N/A
YTD Return -27.58% -16.21%
1-Year Return -14.75% -12.28%
3-Year Return -5.15% -2.05%
5-Year Return 0.72% 0.27%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALHKX 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.

ALHKX returns

YTD Return -16.21%
1-Month Return -16.02%
3-Month Return -16.34%
1-Year Return -12.28%
3-Year Return -2.05%
5-Year Return 0.27%
10-Year Return N/A
ALHKX expense ratio is 1%.

ALHKX holdings

Top 10 Holdings (10.59% of Total Assets)

Name Symbol % Assets
Euro-Bobl Future 0% 06/03/2020 N/A 2.08%
5 Year Treasury Note Future Mar 20 ZFH0 2.01%
10 Year Treasury Note Future Mar 20 ZNH0 1.31%
Cdx-Nahys31v3-5y Cdss 475797 5% 20/12/2023 N/A 1.06%
Cdx-Nahys33v1-5y Cdss 511866 5% 20/12/2024 N/A 0.82%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 N/A 0.8%
Marathon Petroleum Company 5.12% N/A 0.65%
Southern Star Central Corp. 5.12% N/A 0.65%
Federal Home Loan Mortgage Corporation 3.33% N/A 0.61%
Cdx-Nahys31v4-5y Cdsb 490963 5% 20/12/2023 N/A 0.6%
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