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AADR vs ALPIX

AADR is an ETF, whereas ALPIX is a mutual fund. AADR has a higher 5-year return than ALPIX (12.73% vs -33.11%). Below is the comparison between AADR and ALPIX.

AADR ALPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% 23.04%
1-Year Return 38.58% -45.43%
3-Year Return 5.23% -18.87%
5-Year Return 12.73% -33.11%
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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    ALPIX description

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    ALPIX performance & returns

    YTD Return 23.04%
    1-Month Return -13.75%
    3-Month Return -45.43%
    1-Year Return -45.43%
    3-Year Return -18.87%
    5-Year Return -33.11%
    10-Year Return N/A
    ALPIX expense ratio is N/A.

    ALPIX holdings

    Top 10 Holdings (89.09% of Total Assets)

    Name Symbol % Assets
    JPMorgan Hedged Equity R6 JHQRX 29.70%
    Vivaldi Merger Arbitrage I VARBX 23.96%
    Loomis Sayles Strategic Alpha Y LASYX 17.77%
    LoCorr Macro Strategies I LFMIX 17.66%

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