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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 (12.63% vs 17.95%). AADR has a higher expense ratio than ADOZX (1.1% vs 0.68%). 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 $77.9M $484.2M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 8.74% 10.30%
1-Year Return 15.29% 18.24%
3-Year Return 3.34% 21.06%
5-Year Return 12.63% 17.95%
10-Year Return 8.56% 10.24%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

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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 10.30%
    1-Month Return 5.42%
    3-Month Return 18.24%
    1-Year Return 18.24%
    3-Year Return 21.06%
    5-Year Return 17.95%
    10-Year Return 10.24%
    ADOZX expense ratio is 0.68%.

    ADOZX 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%

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