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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