AADR vs ALSIX

AADR is an ETF, whereas ALSIX is a mutual fund. AADR has a higher 5-year return than ALSIX (5.85% vs 4.07%). Below is the comparison between AADR and ALSIX.

AADR ALSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -10.95%
1-Year Return -19.94% -8.94%
3-Year Return 4.94% 3.42%
5-Year Return 5.85% 4.07%
10-Year Return 6.56% 5.21%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALSIX

    ALSIX description

    ALSIX performance & returns

    YTD Return -10.95%
    1-Month Return -6.04%
    3-Month Return -8.94%
    1-Year Return -8.94%
    3-Year Return 3.42%
    5-Year Return 4.07%
    10-Year Return 5.21%
    ALSIX expense ratio is N/A.

    ALSIX holdings

    Top 10 Holdings (30.66% of Total Assets)

    Name Symbol % Assets
    GCI Liberty Inc A GLIBA 4.02%
    Liberty SiriusXM Group C LSXMK 3.31%
    KKR & Co Inc Ordinary Shares KKR 3.16%
    Berkshire Hathaway Inc Class B BRK.B 3.03%
    Chubb Ltd CB 2.95%
    Carlisle Companies Inc CSL 2.91%
    Liberty Braves Group C BATRK 2.90%
    General Dynamics Corp GD 2.86%
    Huntington Ingalls Industries Inc HII 2.77%
    Hostess Brands Inc Class A TWNK 2.75%

    ALSIX pros

    None that we could think of.

    ALSIX cons

    None that we could think of.

    Other relevant ALSIX comparisons

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