Get comparisons, analyses and forecasts for stocks, ETFs & funds
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.
