AADR vs ADOCX

AADR is an ETF, whereas ADOCX is a mutual fund. AADR has a lower 5-year return than ADOCX (1.43% vs 4.4%). AADR has a lower expense ratio than ADOCX (1.1% vs 2.75%). Below is the comparison between AADR and ADOCX.

AADR ADOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Alternative: Long-Short Equity
Issuer AdvisorShares Alger
Net Assets $65.93M $6.8M
Expense Ratio 1.10% 2.75%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% 1.03%
1-Year Return -8.81% -1.46%
3-Year Return -3.78% 7.13%
5-Year Return 1.43% 4.40%
10-Year Return N/A 4.97%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADOCX description

The Fund seeks long-term capital appreciation with emphasis on risk-adjusted returns and lower volatility. The Fund invests primarily in US and foreign equity securities (i.e., taking long positions). The Fund also identifies securities that it believes will underperform and will sell these securities short.

ADOCX returns

YTD Return 1.03%
1-Month Return -4.34%
3-Month Return 0.16%
1-Year Return -1.46%
3-Year Return 7.13%
5-Year Return 4.40%
10-Year Return 4.97%
ADOCX expense ratio is 2.75%.

ADOCX holdings

Top 10 Holdings (25.91% of Total Assets)

Name Symbol % Assets
TransDigm Group Inc TDG 3.74%
Waste Connections Inc WCN.TO 3.63%
Nevro Corp NVRO 2.95%
Apple Inc AAPL 2.56%
FirstService Corp FSV.TO 2.56%
Chegg Inc CHGG 2.48%
Amazon.com Inc AMZN 2.25%
Seritage Growth Properties Class A SRG 1.95%
Insulet Corp PODD 1.93%
Microsoft Corp MSFT 1.86%
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