AADR vs ADOCX

AADR is an ETF, whereas ADOCX is a mutual fund. AADR has a lower 5-year return than ADOCX (3.27% vs 8.02%). AADR has a lower expense ratio than ADOCX (1.1% vs 1.86%). 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
Family AdvisorShares Alger
Net Assets $49.90M $14.30M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -17.49%
1-Year Return -15.64% -11.22%
3-Year Return 7.02% 7.09%
5-Year Return 3.27% 8.02%
10-Year Return 7.29% 7.04%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADOCX

    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 performance & returns

    YTD Return -17.49%
    1-Month Return -9.73%
    3-Month Return -11.22%
    1-Year Return -11.22%
    3-Year Return 7.09%
    5-Year Return 8.02%
    10-Year Return 7.04%
    ADOCX expense ratio is 1.86%.

    ADOCX holdings

    Top 10 Holdings (25.56% of Total Assets)

    Name Symbol % Assets
    Chegg Inc CHGG 4.14%
    Nevro Corp NVRO 3.40%
    Wayfair Inc Class A W 3.29%
    FirstService Corp FSV.TO 2.54%
    Paylocity Holding Corp PCTY 2.38%
    Progyny Inc PGNY 2.27%
    TransDigm Group Inc TDG 2.06%
    Apple Inc AAPL 1.94%
    Insulet Corp PODD 1.82%
    Waste Connections Inc WCN.TO 1.72%

    ADOCX pros

    None that we could think of.

    ADOCX cons

    The following are ADOCX weaknesses from our perspective:

    • ADOCX net assets are $14.30 million. This fund is not a popular choice with retail investors.
    • ADOCX 3-year return is 7.09%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ADOCX 5-year return is 8.02%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ADOCX 10-year return is 7.04%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • ADOCX expense ratio is 1.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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