AADR vs ALTEX

AADR is an ETF, whereas ALTEX is a mutual fund. AADR has a lower 5-year return than ALTEX (8.56% vs 11.28%). 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 $69.25M $6.2M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 32.51%
1-Year Return 15.71% 36.05%
3-Year Return 4.85% 17.69%
5-Year Return 8.56% 11.28%
10-Year Return 9.02% 3.80%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 32.51%
1-Month Return 19.46%
3-Month Return 42.92%
1-Year Return 36.05%
3-Year Return 17.69%
5-Year Return 11.28%
10-Year Return 3.80%
ALTEX expense ratio is 1.98%.

ALTEX holdings

Top 10 Holdings (65.12% of Total Assets)

Name Symbol % Assets
SolarEdge Technologies Inc SEDG 12.7%
Power Integrations Inc POWI 11.350001%
Itron Inc ITRI 6.88%
Cree Inc CREE 6.280000500000001%
Vestas Wind Systems A/S VWS 5.41%
Royal Philips NV ADR PHG 5.13%
Iberdrola SA IBE.BC 5.04%
Aspen Aerogels Inc ASPN 4.760000000000001%
First Solar Inc FSLR 3.99%
Enphase Energy Inc ENPH 3.58%

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