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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 1.11%). 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 $88.60M $107.70M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 7.20%
1-Year Return 38.58% -2.62%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    AFOIX description

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    AFOIX performance & returns

    YTD Return 7.20%
    1-Month Return 7.31%
    3-Month Return -2.62%
    1-Year Return -2.62%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFOIX expense ratio is 1.11%.

    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%

    Other relevant AFOIX comparisons

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