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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