AADR is an ETF, whereas ADOZX is a mutual fund. AADR has a lower 5-year return than ADOZX (5.85% vs 8.4%). Below is the comparison between AADR and ADOZX.
| AADR | ADOZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $48.90M | $491.30M |
| Expense Ratio | N/A | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -17.91% |
| 1-Year Return | -19.94% | -12.05% |
| 3-Year Return | 4.94% | 7.10% |
| 5-Year Return | 5.85% | 8.40% |
| 10-Year Return | 6.56% | 7.89% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ADOZX
ADOZX 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.
ADOZX performance & returns
| YTD Return | -17.91% |
| 1-Month Return | -2.42% |
| 3-Month Return | -12.05% |
| 1-Year Return | -12.05% |
| 3-Year Return | 7.10% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.89% |
ADOZX holdings
Top 10 Holdings (25.56% of Total Assets)
ADOZX pros
None that we could think of.ADOZX cons
None that we could think of.Other relevant ADOZX comparisons
You may also want to check out the following ADOZX comparisons that investors often look for on Finny