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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 (11.14% 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 $88.80M 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 10.17% 5.99%
1-Year Return 18.29% 0.73%
3-Year Return 8.55% 2.27%
5-Year Return 11.14% 2.57%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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 expense ratio is N/A.

    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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