AADR vs ACAZX

AADR is an ETF, whereas ACAZX is a mutual fund. AADR has a lower 5-year return than ACAZX (8.92% vs 19.13%). AADR has a higher expense ratio than ACAZX (1.1% vs 0.87%). Below is the comparison between AADR and ACAZX.

AADR ACAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $1.82B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 37.92%
1-Year Return 14.38% 42.02%
3-Year Return 1.15% 22.40%
5-Year Return 8.92% 19.13%
10-Year Return 7.88% 17.23%

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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ACAZX description

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

ACAZX performance & returns

YTD Return 37.92%
1-Month Return 9.79%
3-Month Return 2.17%
1-Year Return 42.02%
3-Year Return 22.40%
5-Year Return 19.13%
10-Year Return 17.23%
ACAZX expense ratio is 0.87%.

ACAZX holdings

Top 10 Holdings (53.09% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.97%
Microsoft Corp MSFT 8.15%
Apple Inc AAPL 6.90%
Visa Inc Class A V 4.90%
Facebook Inc A FB 4.38%
Alibaba Group Holding Ltd ADR BABA 4.37%
Salesforce.com Inc CRM 4.02%
Danaher Corp DHR 3.71%
Adobe Inc ADBE 3.36%
T-Mobile US Inc TMUS 3.33%

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