AADR vs ALTEX

AADR is an ETF, whereas ALTEX is a mutual fund. AADR has a higher 5-year return than ALTEX (1.43% vs -2.35%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Firsthand Funds
Net Assets $65.93M $6.2M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -21.59%
1-Year Return -8.81% -4.89%
3-Year Return -3.78% 2.05%
5-Year Return 1.43% -2.35%
10-Year Return N/A -2.53%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -21.59%
1-Month Return -21.07%
3-Month Return -21.38%
1-Year Return -4.89%
3-Year Return 2.05%
5-Year Return -2.35%
10-Year Return -2.53%
ALTEX expense ratio is 1.98%.

ALTEX holdings

Top 10 Holdings (60.83% of Total Assets)

Name Symbol % Assets
SolarEdge Technologies Inc SEDG 10.88%
Power Integrations Inc POWI 9.37%
Itron Inc ITRI 7.63%
Cree Inc CREE 6.03%
Vestas Wind Systems A/S VWS 4.94%
Royal Philips NV ADR PHG 4.6%
First Solar Inc FSLR 4.57%
Honeywell International Inc HON 4.57%
Aspen Aerogels Inc ASPN 4.44%
Iberdrola SA IBE.BC 3.8%
Follow Us