Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ALSAX
AADR is an ETF, whereas ALSAX is a mutual fund. AADR has a lower 5-year return than ALSAX (8.56% vs 16.68%). AADR has a lower expense ratio than ALSAX (1.1% vs 1.38%). Below is the comparison between AADR and ALSAX.
| AADR | ALSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $125.2M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | 35.92% |
| 1-Year Return | 15.71% | 34.45% |
| 3-Year Return | 4.85% | 25.60% |
| 5-Year Return | 8.56% | 16.68% |
| 10-Year Return | 9.02% | 15.09% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ALSAX 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.
ALSAX performance & returns
| YTD Return | 35.92% |
| 1-Month Return | 7.51% |
| 3-Month Return | 31.66% |
| 1-Year Return | 34.45% |
| 3-Year Return | 25.60% |
| 5-Year Return | 16.68% |
| 10-Year Return | 15.09% |
ALSAX expense ratio is 1.38%.
ALSAX holdings
Top 10 Holdings (36.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 6.77% |
| Veeva Systems Inc Class A | VEEV | 5.0100002% |
| Insulet Corp | PODD | 4.34% |
| Bio-Techne Corp | TECH | 3.99% |
| Shopify Inc A | SHOP.TO | 3.28% |
| DexCom Inc | DXCM | 3.28% |
| Digital Realty Trust Inc | DLR | 3.15% |
| Avalara Inc | AVLR | 2.93% |
| Neogen Corp | NEOG | 2.0399999% |
| Everbridge Inc | EVBG | 1.94% |
Other relevant ALSAX comparisons
You may also want to check out the following ALSAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
