AADR vs ADOZX

AADR is an ETF, whereas ADOZX is a mutual fund. AADR has a lower 5-year return than ADOZX (1.43% vs 5.45%). 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 $65.93M $77.2M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 1.70%
1-Year Return -8.81% 0.11%
3-Year Return -3.78% 8.21%
5-Year Return 1.43% 5.45%
10-Year Return N/A 6.04%

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%

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 returns

YTD Return 1.70%
1-Month Return -2.77%
3-Month Return 1.84%
1-Year Return 0.11%
3-Year Return 8.21%
5-Year Return 5.45%
10-Year Return 6.04%
ADOZX expense ratio is 1.75%.

ADOZX 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%
Follow Us