AADR is an ETF, whereas ALSAX is a mutual fund. AADR has a lower 5-year return than ALSAX (3.27% vs 9.91%). AADR has a lower expense ratio than ALSAX (1.1% vs 1.23%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $49.90M | $159.80M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -15.78% | -32.75% |
| 1-Year Return | -15.64% | -22.94% |
| 3-Year Return | 7.02% | 4.26% |
| 5-Year Return | 3.27% | 9.91% |
| 10-Year Return | 7.29% | 9.67% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALSAX
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 | -32.75% |
| 1-Month Return | -17.41% |
| 3-Month Return | -22.94% |
| 1-Year Return | -22.94% |
| 3-Year Return | 4.26% |
| 5-Year Return | 9.91% |
| 10-Year Return | 9.67% |
ALSAX holdings
Top 10 Holdings (28.08% of Total Assets)
ALSAX pros
The following are ALSAX strengths from our perspective:
- ALSAX 3-year return is 4.26%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 4.17%.
- ALSAX 5-year return is 9.91%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 6.15%.
- ALSAX 10-year return is 9.67%, which is in line with the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 9.82%.
- ALSAX 15-year return is 6.89%, which is in line with the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 7.21%.
ALSAX cons
The following are ALSAX weaknesses from our perspective:
- ALSAX net assets are $159.80 million. This fund is not a popular choice with retail investors.
- ALSAX expense ratio is 1.23%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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