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 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
You may also want to check out the following AFOIX comparisons that investors often look for on Finny