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%
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