AADR vs AISZX

AADR is an ETF, whereas AISZX is a mutual fund. AADR has a lower 5-year return than AISZX (7.87% vs 17.39%). 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 $69.25M $47.4M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.67%
Minimum Investment N/A N/A
YTD Return 5.36% 37.27%
1-Year Return 12.14% 36.70%
3-Year Return 5.23% 26.11%
5-Year Return 7.87% 17.39%
10-Year Return 9.12% 15.55%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return 37.27%
1-Month Return 7.27%
3-Month Return 32.29%
1-Year Return 36.70%
3-Year Return 26.11%
5-Year Return 17.39%
10-Year Return 15.55%
AISZX expense ratio is 0.99%.

AISZX holdings

Top 10 Holdings (36.63% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 6.98%
Veeva Systems Inc Class A VEEV 5.25%
Insulet Corp PODD 4.34%
Digital Realty Trust Inc DLR 3.4799999999999995%
DexCom Inc DXCM 3.41%
Avalara Inc AVLR 3.0700000000000003%
Bio-Techne Corp TECH 2.93%
Shopify Inc A SHOP.TO 2.7999999%
Tandem Diabetes Care Inc TNDM 2.25%
Neogen Corp NEOG 2.12%

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