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AADR vs AISZX

AADR is an ETF, whereas AISZX is a mutual fund. AADR has a lower 5-year return than AISZX (11.63% vs 25.72%). AADR has a higher expense ratio than AISZX (1.1% vs 0.98%). 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
Family AdvisorShares Alger
Net Assets $86.20M $184.40M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 8.59%
1-Year Return 17.64% 3.42%
3-Year Return 9.48% 22.51%
5-Year Return 11.63% 25.72%
10-Year Return 9.43% 17.32%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 8.59%
    1-Month Return 7.48%
    3-Month Return 3.42%
    1-Year Return 3.42%
    3-Year Return 22.51%
    5-Year Return 25.72%
    10-Year Return 17.32%
    AISZX expense ratio is 0.98%.

    AISZX holdings

    Top 10 Holdings (28.28% of Total Assets)

    Name Symbol % Assets
    Veeva Systems Inc Class A VEEV 4.16%
    Insulet Corp PODD 3.09%
    Shopify Inc A SHOP.TO 3.08%
    Quidel Corp QDEL 2.84%
    DexCom Inc DXCM 2.81%
    Bio-Techne Corp TECH 2.63%
    Tandem Diabetes Care Inc TNDM 2.51%
    HubSpot Inc HUBS 2.51%
    Digital Realty Trust Inc DLR 2.35%
    Avalara Inc AVLR 2.30%

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