AADR is an ETF, whereas ALTBX is a mutual fund. AADR has a higher 5-year return than ALTBX (9.18% vs 2.57%). Below is the comparison between AADR and ALTBX.
| AADR | ALTBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $78.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 5.99% |
| 1-Year Return | 8.10% | 0.73% |
| 3-Year Return | 12.51% | 2.27% |
| 5-Year Return | 9.18% | 2.57% |
| 10-Year Return | 9.18% | 3.66% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ALTBX description
null
ALTBX performance & returns
| YTD Return | 5.99% |
| 1-Month Return | -0.05% |
| 3-Month Return | 0.73% |
| 1-Year Return | 0.73% |
| 3-Year Return | 2.27% |
| 5-Year Return | 2.57% |
| 10-Year Return | 3.66% |
ALTBX holdings
Top 10 Holdings (18.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TEXAS ST 4% | N/A | 6.53% |
| COLORADO ST GEN FD REV 5% | N/A | 1.97% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% | N/A | 1.91% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.56% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 1.18% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 1.14% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.06% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.05% |
| MISSISSIPPI DEV BK SPL OBLIG 5.25% | N/A | 0.99% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | N/A | 0.91% |
Other relevant ALTBX comparisons
You may also want to check out the following ALTBX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.