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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 | $65.93M | $1.9M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 3.39% |
| 1-Year Return | -8.81% | N/A |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | 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 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% |
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 returns
| YTD Return | 3.39% |
| 1-Month Return | 3.39% |
| 3-Month Return | 9.77% |
| 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 (33.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cognex Corp | CGNX | 4.51% |
| Lululemon Athletica Inc | LULU | 3.62% |
| XPO Logistics Inc | XPO | 3.49% |
| Cantel Medical Corp | CMD | 3.42% |
| Bio-Techne Corp | TECH | 3.26% |
| Tyler Technologies Inc | TYL | 3.16% |
| Mercury Systems Inc | MRCY | 3.13% |
| SiteOne Landscape Supply Inc | SITE | 3.1% |
| Quidel Corp | QDEL | 2.85% |
| Veeva Systems Inc Class A | VEEV | 2.8% |
