AADR vs ACAZX

AADR is an ETF, whereas ACAZX is a mutual fund. AADR has a lower 5-year return than ACAZX (8.56% vs 16.56%). 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 $1.5B
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 6.86% 24.48%
1-Year Return 15.71% 37.21%
3-Year Return 4.85% 22.31%
5-Year Return 8.56% 16.56%
10-Year Return 9.02% 17.28%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 24.48%
1-Month Return 3.14%
3-Month Return 19.08%
1-Year Return 37.21%
3-Year Return 22.31%
5-Year Return 16.56%
10-Year Return 17.28%
ACAZX expense ratio is 0.87%.

ACAZX holdings

Top 10 Holdings (53.10% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.96%
Microsoft Corp MSFT 9.8400004%
Apple Inc AAPL 5.6399997%
Alphabet Inc Class C GOOG 4.8699997%
Visa Inc Class A V 4.7%
Facebook Inc A FB 4.5100003%
Alibaba Group Holding Ltd ADR BABA 4.46%
Danaher Corp DHR 3.55%
Adobe Inc ADBE 2.8299998%
Salesforce.com Inc CRM 2.74%

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