Finny logo
Dibs:
Dibs:
0

AADR vs ALTY

Both AADR and ALTY are ETFs. AADR has a higher 5-year return than ALTY (11.63% vs 5.75%). AADR has a higher expense ratio than ALTY (1.1% vs 0.5%). Below is the comparison between AADR and ALTY.

AADR ALTY
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Family AdvisorShares Global X
Net Assets $86.20M $33.50M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 6.99%
Underlying Index -- Indxx SuperDividend Alternatives Index
YTD Return 8.52% 20.89%
1-Year Return 17.64% 34.14%
3-Year Return 9.48% 4.80%
5-Year Return 11.63% 5.75%
10-Year Return 9.43% 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 8.52%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 20.89%
    1-Month Return -0.26%
    3-Month Return 0.92%
    1-Year Return 34.14%
    3-Year Return 4.80%
    5-Year Return 5.75%
    10-Year Return 0.00%
    ALTY expense ratio is 0.5%.

    ALTY holdings

    Top 10 Holdings (42.33% of Total Assets)

    Name Symbol % Assets
    Global X SuperDividend® REIT ETF SRET 18.11%
    MS Emerging Markets Domestic EDD 2.76%
    BlackRock Income Trust BKT 2.75%
    Western Asset Mortgage Opp Fund Inc DMO 2.74%
    Nuveen Mortgage and Income Fund JLS 2.68%
    Western Asset Emerg Mkts Debt EMD 2.67%
    EV Risk-Mgd Divers Equity Inc ETJ 2.67%
    Templeton Emerging Markets Income TEI 2.66%
    Nuveen S&P 500 Buy-Write Income BXMX 2.65%
    Stone Harbor Emerging Mkts Income EDF 2.64%

    Other relevant ALTY comparisons

    You may also want to check out the following ALTY comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us