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AADR vs AIGIX

AADR is an ETF, whereas AIGIX is a mutual fund. AADR has a lower 5-year return than AIGIX (11.83% vs 12.36%). AADR has a higher expense ratio than AIGIX (1.1% vs 1.07%). Below is the comparison between AADR and AIGIX.

AADR AIGIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $82.00M $700.00K
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% -1.13%
1-Year Return 41.86% -0.66%
3-Year Return 4.15% 13.11%
5-Year Return 11.83% 12.36%
10-Year Return 7.97% 7.61%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AIGIX description

    The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

    AIGIX performance & returns

    YTD Return -1.13%
    1-Month Return 3.56%
    3-Month Return -0.66%
    1-Year Return -0.66%
    3-Year Return 13.11%
    5-Year Return 12.36%
    10-Year Return 7.61%
    AIGIX expense ratio is 1.07%.

    AIGIX holdings

    Top 10 Holdings (27.88% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 3.21%
    Eurofins Scientific SE ERF.PA 3.15%
    Adyen NV ADYEN 2.91%
    Sika AG Registered Shares SIKA 2.81%
    Kogan.com Ltd KGN.AX 2.76%
    Ferrari NV RACE.MI 2.66%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 2.62%
    Alfen NV ALFEN 2.61%
    Lululemon Athletica Inc LULU 2.58%
    Partners Group Holding AG PGHN 2.57%

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