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AADR vs ALTBX
AADR is an ETF, whereas ALTBX is a mutual fund. AADR has a higher 5-year return than ALTBX (13.04% 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 |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.99% |
1-Year Return | 12.65% | 0.73% |
3-Year Return | 0.30% | 2.27% |
5-Year Return | 13.04% | 2.57% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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ALTBX description
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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% |
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