AADR vs AFOIX

AADR is an ETF, whereas AFOIX is a mutual fund. AADR has a higher expense ratio than AFOIX (1.1% vs 0.95%). 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
Family AdvisorShares Alger
Net Assets $49.90M $86.90M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -11.69% -33.37%
1-Year Return -11.86% -23.21%
3-Year Return 7.99% N/A
5-Year Return 4.04% N/A
10-Year Return 7.90% N/A

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    AFOIX

    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 -33.37%
    1-Month Return -20.95%
    3-Month Return -23.21%
    1-Year Return -23.21%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFOIX expense ratio is 0.95%.

    AFOIX holdings

    Top 10 Holdings (26.13% of Total Assets)

    Name Symbol % Assets
    Cantel Medical Corp CMD 2.97%
    Lululemon Athletica Inc LULU 2.86%
    Penn National Gaming Inc PENN 2.82%
    MercadoLibre Inc MELI.SA 2.80%
    SiteOne Landscape Supply Inc SITE 2.67%
    Manhattan Associates Inc MANH 2.64%
    Pool Corp POOL 2.43%
    Dynatrace Inc DT 2.34%
    Tesla Inc TSLA 2.32%
    Roku Inc Class A ROKU 2.28%

    AFOIX pros

    None that we could think of.

    AFOIX cons

    None that we could think of.

    Other relevant AFOIX comparisons

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