AADR vs ALPIX

AADR is an ETF, whereas ALPIX is a mutual fund. AADR has a higher 5-year return than ALPIX (1.43% vs -35.84%). 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
Issuer AdvisorShares Hatteras Funds
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -16.34%
1-Year Return -8.81% -60.84%
3-Year Return -3.78% -52.10%
5-Year Return 1.43% -35.84%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ALPIX description

The Fund seeks to achieve consistent absolute returns with a low correlation to traditional financial market indices. The Fund seeks to achieve this by investing at least 80% of its assets in securities that afford strategic opportunities to employ absolute return strategies utilizing publicly traded securities.

ALPIX returns

YTD Return -16.34%
1-Month Return -18.75%
3-Month Return -16.77%
1-Year Return -60.84%
3-Year Return -52.10%
5-Year Return -35.84%
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 29.7%
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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