AADR vs ALSIX

AADR is an ETF, whereas ALSIX is a mutual fund. AADR has a lower 5-year return than ALSIX (1.43% vs 3.85%). AADR has a lower expense ratio than ALSIX (1.1% vs 2.14%). 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
Issuer AdvisorShares AMG Funds
Net Assets $65.93M $22.7M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -9.59%
1-Year Return -8.81% 1.56%
3-Year Return -3.78% 4.35%
5-Year Return 1.43% 3.85%
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%

ALSIX description

The Fund seeks to provide absolute returns while minimizing volatility over a full market cycle. The Fund pursues its objective by taking long and short positions in equity securities. The allocation between long and short positions is a result of the fundamental investment process.

ALSIX returns

YTD Return -9.59%
1-Month Return -2.60%
3-Month Return -9.16%
1-Year Return 1.56%
3-Year Return 4.35%
5-Year Return 3.85%
10-Year Return N/A
ALSIX expense ratio is 2.14%.

ALSIX holdings

Top 10 Holdings (36.05% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 5.15%
Berkshire Hathaway Inc B BRK.B 5.05%
Comcast Corp Class A CMCSA 4.98%
GCI Liberty Inc A GLIBA 3.86%
UnitedHealth Group Inc UNH 3.04%
Dollar Tree Inc DLTR 3.01%
Hostess Brands Inc Class A TWNK 3%
Liberty SiriusXM Group C LSXMK 2.98%
Booking Holdings Inc BKNG 2.55%
CDK Global Inc CDK 2.43%
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