AADR vs AHSZX

AADR is an ETF, whereas AHSZX is a mutual fund. AADR has a lower 5-year return than AHSZX (0.72% vs 6.83%). 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 $62.45M $83M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.13%
Minimum Investment N/A N/A
YTD Return -27.58% -13.20%
1-Year Return -14.75% -7.00%
3-Year Return -5.15% 10.17%
5-Year Return 0.72% 6.83%
10-Year Return N/A 11.71%

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%

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 returns

YTD Return -13.20%
1-Month Return -9.49%
3-Month Return -12.50%
1-Year Return -7.00%
3-Year Return 10.17%
5-Year Return 6.83%
10-Year Return 11.71%
AHSZX expense ratio is 0.75%.

AHSZX holdings

Top 10 Holdings (37.46% of Total Assets)

Name Symbol % Assets
Merck & Co Inc MRK 5.1%
Vertex Pharmaceuticals Inc VRTX 4.48%
DexCom Inc DXCM 3.95%
UnitedHealth Group Inc UNH 3.63%
Sarepta Therapeutics Inc SRPT 3.62%
AbbVie Inc ABBV 3.58%
Thermo Fisher Scientific Inc TMO 3.55%
Danaher Corp DHR 3.21%
Novartis AG ADR NVS 3.2%
Abbott Laboratories ABT 3.14%
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