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AADR vs ALTFX
AADR is an ETF, whereas ALTFX is a mutual fund. AADR has a lower 5-year return than ALTFX (12.73% vs 19.6%). AADR has a lower expense ratio than ALTFX (1.1% vs 1.25%). Below is the comparison between AADR and ALTFX.
| AADR | ALTFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.60M | $884.70M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 7.94% |
| 1-Year Return | 38.58% | 4.24% |
| 3-Year Return | 5.23% | 19.38% |
| 5-Year Return | 12.73% | 19.60% |
| 10-Year Return | 8.87% | 11.32% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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ALTFX description
The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.
ALTFX performance & returns
| YTD Return | 7.94% |
| 1-Month Return | 1.88% |
| 3-Month Return | 4.24% |
| 1-Year Return | 4.24% |
| 3-Year Return | 19.38% |
| 5-Year Return | 19.60% |
| 10-Year Return | 11.32% |
ALTFX expense ratio is 1.25%.
ALTFX holdings
Top 10 Holdings (29.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 7.81% |
| Kingspan Group PLC | KRX.L | 2.64% |
| Chr. Hansen Holding A/S | CHR | 2.61% |
| Vestas Wind Systems A/S | VWS | 2.56% |
| Gerresheimer AG | GXI.DE | 2.55% |
| Royal Philips NV | PHIA | 2.51% |
| Infineon Technologies AG | IFX.DE | 2.37% |
| Tecan Group Ltd | TECN | 2.21% |
| Nike Inc B | NKE | 2.18% |
| Bio-Rad Laboratories Inc | BIO | 2.18% |
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