AADR vs AISZX

AADR is an ETF, whereas AISZX is a mutual fund. AADR has a lower 5-year return than AISZX (1.43% vs 8.31%). AADR has a higher expense ratio than AISZX (1.1% vs 0.99%). Below is the comparison between AADR and AISZX.

AADR AISZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $65.93M $47.4M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.67%
Minimum Investment N/A N/A
YTD Return -24.99% -7.95%
1-Year Return -8.81% 0.53%
3-Year Return -3.78% 12.85%
5-Year Return 1.43% 8.31%
10-Year Return N/A 10.37%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AISZX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.

AISZX returns

YTD Return -7.95%
1-Month Return -6.87%
3-Month Return -7.36%
1-Year Return 0.53%
3-Year Return 12.85%
5-Year Return 8.31%
10-Year Return 10.37%
AISZX expense ratio is 0.99%.

AISZX holdings

Top 10 Holdings (33.59% of Total Assets)

Name Symbol % Assets
Insulet Corp PODD 4.76%
Quidel Corp QDEL 4.5%
Bio-Techne Corp TECH 4.33%
Veeva Systems Inc Class A VEEV 4.15%
Avalara Inc AVLR 2.91%
InterXion Holding NV INXN 2.9%
Neogen Corp NEOG 2.79%
Shopify Inc A SHOP.TO 2.53%
ACI Worldwide Inc ACIW 2.38%
DexCom Inc DXCM 2.34%
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