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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 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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    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 expense ratio is 1.33%.

    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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