AADR is an ETF, whereas ALTFX is a mutual fund. AADR has a lower 5-year return than ALTFX (4.04% vs 12.16%). AADR has a lower expense ratio than ALTFX (1.1% vs 1.18%). 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 | $49.90M | $735.30M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -21.82% |
| 1-Year Return | -11.86% | -9.26% |
| 3-Year Return | 7.99% | 14.76% |
| 5-Year Return | 4.04% | 12.16% |
| 10-Year Return | 7.90% | 12.49% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALTFX
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 | -21.82% |
| 1-Month Return | 1.20% |
| 3-Month Return | -9.26% |
| 1-Year Return | -9.26% |
| 3-Year Return | 14.76% |
| 5-Year Return | 12.16% |
| 10-Year Return | 12.49% |
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% |
ALTFX pros
None that we could think of.ALTFX cons
None that we could think of.Other relevant ALTFX comparisons
You may also want to check out the following ALTFX comparisons that investors often look for on Finny