AADR vs AHSZX

AADR is an ETF, whereas AHSZX is a mutual fund. AADR has a lower 5-year return than AHSZX (8.92% vs 16.34%). AADR has a higher expense ratio than AHSZX (1.1% vs 0.75%). Below is the comparison between AADR and AHSZX.

AADR AHSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $131.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.11%
Minimum Investment N/A N/A
YTD Return 7.55% 23.14%
1-Year Return 14.38% 29.31%
3-Year Return 1.15% 17.03%
5-Year Return 8.92% 16.34%
10-Year Return 7.88% 16.52%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AHSZX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies of any market cap that are engaged in the health sciences sector, including health care services, pharmaceuticals, medical equipment and supplies, and applied research and development.

AHSZX performance & returns

YTD Return 23.14%
1-Month Return 0.33%
3-Month Return 7.06%
1-Year Return 29.31%
3-Year Return 17.03%
5-Year Return 16.34%
10-Year Return 16.52%
AHSZX expense ratio is 0.75%.

AHSZX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 4.16%
UnitedHealth Group Inc UNH 3.85%
Danaher Corp DHR 3.82%
Vertex Pharmaceuticals Inc VRTX 3.63%
Thermo Fisher Scientific Inc TMO 3.42%
AbbVie Inc ABBV 3.36%
Eli Lilly and Co LLY 3.35%
Sarepta Therapeutics Inc SRPT 2.73%
AstraZeneca PLC ADR AZN.L 2.43%
Regeneron Pharmaceuticals Inc REGN 2.41%

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