AADR vs AGOZX

AADR is an ETF, whereas AGOZX is a mutual fund. AADR has a lower 5-year return than AGOZX (0.72% vs 9.63%). AADR has a higher expense ratio than AGOZX (1.1% vs 0.87%). Below is the comparison between AADR and AGOZX.

AADR AGOZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $2.61B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.20%
Minimum Investment N/A N/A
YTD Return -27.58% -17.07%
1-Year Return -14.75% -12.23%
3-Year Return -5.15% 12.37%
5-Year Return 0.72% 9.63%
10-Year Return N/A 11.75%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AGOZX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.

AGOZX returns

YTD Return -17.07%
1-Month Return -15.65%
3-Month Return -17.49%
1-Year Return -12.23%
3-Year Return 12.37%
5-Year Return 9.63%
10-Year Return 11.75%
AGOZX expense ratio is 0.87%.

AGOZX holdings

Top 10 Holdings (30.36% of Total Assets)

Name Symbol % Assets
Cognex Corp CGNX 3.62%
Ansys Inc ANSS 3.54%
Bio-Techne Corp TECH 3.18%
Wingstop Inc WING 3.13%
Cantel Medical Corp CMD 3.09%
Tactile Systems Technology Inc TCMD 2.83%
Natera Inc NTRA 2.82%
HealthEquity Inc HQY 2.77%
Insulet Corp PODD 2.7%
Veeva Systems Inc Class A VEEV 2.68%
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