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AADR vs ALSAX
AADR is an ETF, whereas ALSAX is a mutual fund. AADR has a lower 5-year return than ALSAX (11.15% vs 26.58%). AADR has a lower expense ratio than ALSAX (1.1% vs 1.33%). 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 | $82.9M | $252.8M |
Expense Ratio | 1.10% | 1.33% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 1.40% | 0.79% |
1-Year Return | 21.43% | 5.91% |
3-Year Return | 1.59% | 27.56% |
5-Year Return | 11.15% | 26.58% |
10-Year Return | 7.87% | 14.37% |
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 performance & returns
YTD Return | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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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 | 0.79% |
1-Month Return | -10.98% |
3-Month Return | 5.91% |
1-Year Return | 5.91% |
3-Year Return | 27.56% |
5-Year Return | 26.58% |
10-Year Return | 14.37% |
ALSAX holdings
Top 10 Holdings (28.08% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Quidel Corp | QDEL | 4.61% |
Veeva Systems Inc Class A | VEEV | 3.99% |
Shopify Inc A | SHOP.TO | 3.06% |
Insulet Corp | PODD | 3.05% |
Bio-Techne Corp | TECH | 2.85% |
DexCom Inc | DXCM | 2.31% |
Avalara Inc | AVLR | 2.27% |
Tandem Diabetes Care Inc | TNDM | 2.09% |
Digital Realty Trust Inc | DLR | 1.95% |
Sunrun Inc | RUN | 1.90% |
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