AADR vs ALTS

Both AADR and ALTS are ETFs. AADR has a higher 5-year return than ALTS (2.23% vs -2.04%). AADR has a higher expense ratio than ALTS (1.1% vs 0.95%). Below is the comparison between AADR and ALTS.

AADR ALTS
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares ProShares
Net Assets $61.1M $6.11M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.38%
Underlying Index -- Morningstar Diversified Alternatives Index
YTD Return -21.89% -13.35%
1-Year Return -6.78% -9.09%
3-Year Return -2.67% -3.05%
5-Year Return 2.23% -2.04%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ALTS description

The Fund seeks investment results that track the performance of the Morningstar Diversified Alternatives Index. The Index is designed to provide diversified exposure to alternative asset classes in order to enhance risk adjusted portfolio returns when combined with a range of traditional investments.

ALTS returns

YTD Return -13.35%
1-Month Return -11.58%
3-Month Return -13.59%
1-Year Return -9.09%
3-Year Return -3.05%
5-Year Return -2.04%
10-Year Return N/A
ALTS expense ratio is 0.95%.

ALTS holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
ProShares Hedge Replication HDG 23.65%
ProShares Merger MRGR 21.41%
ProShares DJ Brookfield Global Infras TOLZ 20.85%
ProShares Global Listed Private Equity PEX 12.53%
ProShares Managed Futures Strategy FUT 11.1%
ProShares RAFIĀ® Long/Short RALS 8.08%
ProShares Inflation Expectations RINF 2.33%
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