AADR vs ACAPX

AADR is an ETF, whereas ACAPX is a mutual fund. AADR has a lower 5-year return than ACAPX (0.72% vs 7.45%). AADR has a lower expense ratio than ACAPX (1.1% vs 1.99%). Below is the comparison between AADR and ACAPX.

AADR ACAPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $8.1M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -15.17%
1-Year Return -14.75% -4.25%
3-Year Return -5.15% 9.02%
5-Year Return 0.72% 7.45%
10-Year Return N/A 10.76%

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%

ACAPX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

ACAPX returns

YTD Return -15.17%
1-Month Return -13.73%
3-Month Return -15.86%
1-Year Return -4.25%
3-Year Return 9.02%
5-Year Return 7.45%
10-Year Return 10.76%
ACAPX expense ratio is 1.99%.

ACAPX holdings

Top 10 Holdings (51.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.85%
Amazon.com Inc AMZN 7.07%
Visa Inc Class A V 5.47%
Apple Inc AAPL 4.91%
Facebook Inc A FB 4.8%
Alphabet Inc Class C GOOG 4.48%
Alibaba Group Holding Ltd ADR BABA 4.3%
Salesforce.com Inc CRM 4.04%
Adobe Inc ADBE 3.63%
Danaher Corp DHR 2.58%
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