AADR vs ACAPX

AADR is an ETF, whereas ACAPX is a mutual fund. AADR has a lower 5-year return than ACAPX (8.92% vs 12.29%). 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 $69.25M $8.1M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 8.30%
1-Year Return 14.38% 26.40%
3-Year Return 1.15% 16.01%
5-Year Return 8.92% 12.29%
10-Year Return 7.88% 14.52%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 8.30%
1-Month Return 6.68%
3-Month Return 11.68%
1-Year Return 26.40%
3-Year Return 16.01%
5-Year Return 12.29%
10-Year Return 14.52%
ACAPX expense ratio is 1.99%.

ACAPX holdings

Top 10 Holdings (53.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.18%
Amazon.com Inc AMZN 9.34%
Apple Inc AAPL 5.62%
Alibaba Group Holding Ltd ADR BABA 4.92%
Visa Inc Class A V 4.87%
Alphabet Inc Class C GOOG 4.57%
Facebook Inc A FB 4.25%
Danaher Corp DHR 3.50%
Adobe Inc ADBE 3.11%
Salesforce.com Inc CRM 3.04%

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