Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs ALTEX

AADR is an ETF, whereas ALTEX is a mutual fund. AADR has a lower 5-year return than ALTEX (12.45% vs 21.25%). AADR has a lower expense ratio than ALTEX (1.1% vs 1.98%). Below is the comparison between AADR and ALTEX.

AADR ALTEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Firsthand Funds
Net Assets $86.40M $20.70M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% -5.94%
1-Year Return 43.18% -15.88%
3-Year Return 5.35% 25.32%
5-Year Return 12.45% 21.25%
10-Year Return 8.39% 6.01%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ALTEX description

    The Fund seeks long-term growth of capital. The Fund invests at least 80% of the Fund's assets in alternative energy and energy technology companies, both U.S. and international, including, but not limited to, energy generated through solar, hydrogen, wind, geothermal, hydroelectric, tidal, biofuel, and biomass.

    ALTEX performance & returns

    YTD Return -5.94%
    1-Month Return -6.07%
    3-Month Return -15.88%
    1-Year Return -15.88%
    3-Year Return 25.32%
    5-Year Return 21.25%
    10-Year Return 6.01%
    ALTEX expense ratio is 1.98%.

    ALTEX holdings

    Top 10 Holdings (69.96% of Total Assets)

    Name Symbol % Assets
    SolarEdge Technologies Inc SEDG 18.97%
    Fidelity® Inv MM Fds Treasury I FISXX 12.84%
    Cree Inc CREE 5.80%
    Vivint Solar Inc N/A 5.78%
    Vestas Wind Systems A/S VWS 5.54%
    Enphase Energy Inc ENPH 4.69%
    Sunrun Inc RUN 4.38%
    Aspen Aerogels Inc ASPN 4.36%
    Itron Inc ITRI 3.84%
    First Solar Inc FSLR 3.76%

    Other relevant ALTEX comparisons

    You may also want to check out the following ALTEX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us