AADR vs ALTY

Both AADR and ALTY are ETFs. AADR has a lower expense ratio than ALTY (1.1% vs 3.48%). 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 $62.45M $12.67M
Expense Ratio 1.10% 3.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 12.81%
Underlying Index -- Indxx SuperDividend Alternatives Index
YTD Return -27.58% -46.95%
1-Year Return -14.75% -43.35%
3-Year Return -5.15% -14.19%
5-Year Return 0.72% N/A
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -46.95%
1-Month Return -43.42%
3-Month Return -47.10%
1-Year Return -43.35%
3-Year Return -14.19%
5-Year Return N/A
10-Year Return N/A
ALTY expense ratio is 3.48%.

ALTY holdings

Top 10 Holdings (45.74% of Total Assets)

Name Symbol % Assets
Global X SuperDividend® REIT ETF SRET 22.79%
BlackRock Income Trust BKT 2.67%
Western Asset Emerg Mkts Debt EMD 2.67%
AllianzGI NFJ Div Interest & Prem NFJ 2.58%
MS Emerging Markets Domestic EDD 2.58%
EV Risk-Mgd Divers Equity Inc ETJ 2.51%
Templeton Emerging Markets Income TEI 2.51%
Nuveen Mortgage Opp Term Trust JLS 2.5%
Voya Global Equity Dividend&Premium Opp IGD 2.47%
EV Tax-Managed Buy-Write Opps ETV 2.46%
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