AADR vs ALTS

Both AADR and ALTS are ETFs. AADR has a higher 5-year return than ALTS (10.06% vs 2.92%). AADR has a higher expense ratio than ALTS (1.1% vs 0.95%). Below is the comparison between AADR and ALTS.

AADR ALTS
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Family AdvisorShares ProShares
Net Assets $79.80M $9.70M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.02%
Underlying Index -- Morningstar Diversified Alternatives Index
YTD Return 8.46% 10.18%
1-Year Return 17.51% 14.69%
3-Year Return 10.92% 4.07%
5-Year Return 10.06% 2.92%
10-Year Return 9.70% 0.00%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 performance & returns
    YTD Return 10.18%
    1-Month Return 2.63%
    3-Month Return 2.92%
    1-Year Return 14.69%
    3-Year Return 4.07%
    5-Year Return 2.92%
    10-Year Return 0.00%
    ALTS expense ratio is 0.95%.

    ALTS holdings

    Top 10 Holdings (99.94% of Total Assets)

    Name Symbol % Assets
    ProShares Merger MRGR 28.87%
    ProShares Hedge Replication HDG 22.74%
    ProShares Managed Futures Strategy FUT 20.83%
    ProShares Inflation Expectations RINF 13.03%
    ProShares RAFI® Long/Short RALS 9.95%
    ProShares DJ Brookfield Global Infras TOLZ 2.89%
    ProShares Global Listed Private Equity PEX 1.63%

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