AADR vs AIGIX

AADR is an ETF, whereas AIGIX is a mutual fund. AADR has a lower 5-year return than AIGIX (8.44% vs 9.46%). AADR and AIGIX have the same expense ratio (1.1%). Below is the comparison between AADR and AIGIX.

AADR AIGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.88%
Minimum Investment N/A N/A
YTD Return 6.98% 30.21%
1-Year Return 15.26% 36.76%
3-Year Return 1.04% 9.90%
5-Year Return 8.44% 9.46%
10-Year Return 7.90% 7.93%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 30.21%
1-Month Return 7.10%
3-Month Return 12.60%
1-Year Return 36.76%
3-Year Return 9.90%
5-Year Return 9.46%
10-Year Return 7.93%
AIGIX expense ratio is 1.1%.

AIGIX holdings

Top 10 Holdings (27.70% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.44%
Adyen NV ADYEN 3.07%
Sika AG Registered Shares SIKA 2.74%
Eurofins Scientific SE ERF.PA 2.73%
Ferrari NV RACE.MI 2.65%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.64%
EQT AB Ordinary Shares EQT 2.64%
Geely Automobile Holdings Ltd 00175 2.62%
Partners Group Holding AG PGHN 2.60%
Kerry Group PLC Class A KYGA 2.57%

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