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AADR vs ALTS
Both AADR and ALTS are ETFs. AADR has a higher 5-year return than ALTS (12.73% vs 2.93%). 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 | $88.60M | $9.50M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 1.03% |
| Underlying Index | -- | Morningstar Diversified Alternatives Index |
| YTD Return | 12.02% | 9.40% |
| 1-Year Return | 38.58% | 17.19% |
| 3-Year Return | 5.23% | 3.75% |
| 5-Year Return | 12.73% | 2.93% |
| 10-Year Return | 8.87% | 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 | 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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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 | 9.40% |
| 1-Month Return | 1.45% |
| 3-Month Return | 3.96% |
| 1-Year Return | 17.19% |
| 3-Year Return | 3.75% |
| 5-Year Return | 2.93% |
| 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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