AADR vs AFOZX

AADR is an ETF, whereas AFOZX is a mutual fund. AADR has a higher expense ratio than AFOZX (1.1% vs 0.99%). Below is the comparison between AADR and AFOZX.

AADR AFOZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $31.9M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 36.79%
1-Year Return 15.71% 36.13%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFOZX 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.

AFOZX performance & returns

YTD Return 36.79%
1-Month Return 2.91%
3-Month Return 17.55%
1-Year Return 36.13%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFOZX expense ratio is 0.99%.

AFOZX holdings

Top 10 Holdings (30.20% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 5.35%
MarketAxess Holdings Inc MKTX 3.3299997%
Teladoc Health Inc TDOC 3.2099999999999995%
DexCom Inc DXCM 2.9000001%
DraftKings Inc Class A DKNG 2.76%
SiteOne Landscape Supply Inc SITE 2.6500002%
Masimo Corp MASI 2.5999999%
Mercury Systems Inc MRCY 2.52%
Inogen Inc INGN 2.51%
Veeva Systems Inc Class A VEEV 2.3699999%

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