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AADR vs ALTIX

AADR is an ETF, whereas ALTIX is a mutual fund. AADR has a higher expense ratio than ALTIX (1.1% vs 0.25%). Below is the comparison between AADR and ALTIX.

AADR ALTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares FS Investments
Net Assets $86.20M $6.80M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.69%
Minimum Investment N/A N/A
YTD Return 8.52% 2.07%
1-Year Return 17.64% -0.81%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ALTIX description

    The Fund seeks to provide positive returns through capital appreciation and income. The Fund allocates it assets globally across a broad spectrum of alternative investment strategies. The Fund may provide exposure across the five major asset classes (commodities, currencies, fixed income, equities and credit).

    ALTIX performance & returns

    YTD Return 2.07%
    1-Month Return 0.52%
    3-Month Return -0.81%
    1-Year Return -0.81%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ALTIX expense ratio is 0.25%.

    ALTIX holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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