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 $67.8M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 69.38%
1-Year Return 14.38% 69.71%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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

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 69.38%
1-Month Return 15.76%
3-Month Return 18.43%
1-Year Return 69.71%
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 (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%

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