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 $65.93M $31.9M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -4.94%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -4.94%
1-Month Return -4.57%
3-Month Return -4.57%
1-Year Return N/A
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 (33.45% of Total Assets)

Name Symbol % Assets
Cognex Corp CGNX 4.4%
Quidel Corp QDEL 3.64%
Ansys Inc ANSS 3.46%
XPO Logistics Inc XPO 3.26%
Lululemon Athletica Inc LULU 3.2%
Tyler Technologies Inc TYL 3.16%
SiteOne Landscape Supply Inc SITE 3.1%
Zoetis Inc Class A ZTS 3.09%
Bio-Techne Corp TECH 3.07%
Burlington Stores Inc BURL 3.07%
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