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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 (10.71% vs 17.32%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $86.20M | $743.50M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 14.82% |
| 1-Year Return | 22.05% | 6.92% |
| 3-Year Return | 8.27% | 18.11% |
| 5-Year Return | 10.71% | 17.32% |
| 10-Year Return | 10.39% | 11.39% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 14.82% |
| 1-Month Return | 4.96% |
| 3-Month Return | 6.92% |
| 1-Year Return | 6.92% |
| 3-Year Return | 18.11% |
| 5-Year Return | 17.32% |
| 10-Year Return | 11.39% |
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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