AADR vs ALTY

Both AADR and ALTY are ETFs. AADR has a higher 5-year return than ALTY (8.44% vs 4.06%). AADR has a lower expense ratio than ALTY (1.1% vs 2.95%). Below is the comparison between AADR and ALTY.

AADR ALTY
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares Global X
Net Assets $69.25M $14.31M
Expense Ratio 1.10% 2.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 11.17%
Underlying Index -- Indxx SuperDividend Alternatives Index
YTD Return 6.98% -15.79%
1-Year Return 15.26% -13.10%
3-Year Return 1.04% -1.26%
5-Year Return 8.44% 4.06%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALTY description

The Fund seeks to track the price and yield performance of the Indxx SuperDividend Alternatives Index. The Underlying Index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments as defined by the Index Provider.

ALTY performance & returns

YTD Return -15.79%
1-Month Return 8.07%
3-Month Return 7.04%
1-Year Return -13.10%
3-Year Return -1.26%
5-Year Return 4.06%
10-Year Return N/A
ALTY expense ratio is 2.95%.

ALTY holdings

Top 10 Holdings (42.28% of Total Assets)

Name Symbol % Assets
Global X SuperDividend® REIT ETF SRET 18.25%
Voya Global Equity Dividend&Premium Opp IGD 2.73%
EV Risk-Mgd Divers Equity Inc ETJ 2.71%
Western Asset Emerg Mkts Debt EMD 2.70%
BlackRock Income Trust BKT 2.70%
Brookfield Real Assets Income Fund Inc. RA 2.65%
Western Asset Mortgage Opp Fund Inc DMO 2.64%
Nuveen Mortgage and Income Fund JLS 2.64%
MS Emerging Markets Domestic EDD 2.64%
Stone Harbor Emerging Mkts Income EDF 2.62%

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