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AADR vs ADOZX
AADR is an ETF, whereas ADOZX is a mutual fund. AADR has a lower 5-year return than ADOZX (7.87% vs 9.45%). AADR has a lower expense ratio than ADOZX (1.1% vs 1.75%). 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 |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $77.2M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 24.88% |
| 1-Year Return | 12.14% | 18.33% |
| 3-Year Return | 5.23% | 13.25% |
| 5-Year Return | 7.87% | 9.45% |
| 10-Year Return | 9.12% | 8.56% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 | 24.88% |
| 1-Month Return | 4.37% |
| 3-Month Return | 14.89% |
| 1-Year Return | 18.33% |
| 3-Year Return | 13.25% |
| 5-Year Return | 9.45% |
| 10-Year Return | 8.56% |
ADOZX expense ratio is 1.75%.
ADOZX holdings
Top 10 Holdings (25.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 4.279999999999999% |
| Nevro Corp | NVRO | 3.65% |
| Amazon.com Inc | AMZN | 2.92% |
| FirstService Corp | FSV.TO | 2.8800001% |
| iShares Russell 1000 ETF | IWB | 2.15% |
| Alphabet Inc A | GOOGL | 2.14% |
| Paylocity Holding Corp | PCTY | 2.1300001% |
| Microsoft Corp | MSFT | 2.0399999% |
| Waste Connections Inc | WCN.TO | 1.96% |
| TransDigm Group Inc | TDG | 1.76% |
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