AADR vs ALRIX

AADR is an ETF, whereas ALRIX is a mutual fund. AADR has a higher 5-year return than ALRIX (1.43% vs -6.66%). AADR has a higher expense ratio than ALRIX (1.1% vs 0.44%). Below is the comparison between AADR and ALRIX.

AADR ALRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ALPS
Net Assets $65.93M N/A
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -12.03%
1-Year Return -8.81% -23.27%
3-Year Return -3.78% -12.49%
5-Year Return 1.43% -6.66%
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%

ALRIX description

The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation and storage of energy commodities.

ALRIX returns

YTD Return -12.03%
1-Month Return -7.52%
3-Month Return -12.03%
1-Year Return -23.27%
3-Year Return -12.49%
5-Year Return -6.66%
10-Year Return N/A
ALRIX expense ratio is 0.44%.

ALRIX holdings

Top 10 Holdings (70.71% of Total Assets)

Name Symbol % Assets
Energy Transfer Partners LP ETP 10.39%
Enterprise Products Partners LP EPD 10.37%
Magellan Midstream Partners LP MMP 10.2%
MPLX LP Partnership Units MPLX 8.24%
Williams Partners LP WPZ 7.96%
Plains All American Pipeline LP PAA 7.02%
Buckeye Partners LP BPL 5.85%
Western Gas Partners, LP WES 3.9%
EQT Midstream Partners LP EQM 3.46%
Andeavor Logistics LP ANDX 3.32%
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