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AADR vs AFOIX
AADR is an ETF, whereas AFOIX is a mutual fund. AADR has a lower expense ratio than AFOIX (1.1% vs 1.2%). Below is the comparison between AADR and AFOIX.
| AADR | AFOIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $1.9M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 19.48% |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AFOIX description
The Fund seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The Fund intends to invest a substantial portion of its assets in a small number of issuers.
AFOIX performance & returns
| YTD Return | 19.48% |
| 1-Month Return | 24.29% |
| 3-Month Return | 11.99% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFOIX expense ratio is 1.2%.
AFOIX holdings
Top 10 Holdings (32.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 4.75% |
| Ansys Inc | ANSS | 3.54% |
| XPO Logistics Inc | XPO | 3.49% |
| Tyler Technologies Inc | TYL | 3.28% |
| Lululemon Athletica Inc | LULU | 3.17% |
| SiteOne Landscape Supply Inc | SITE | 3.17% |
| Zoetis Inc Class A | ZTS | 3.01% |
| Bio-Techne Corp | TECH | 2.83% |
| Manhattan Associates Inc | MANH | 2.82% |
| Burlington Stores Inc | BURL | 2.81% |
Other relevant AFOIX comparisons
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