AADR vs ALSAX

AADR is an ETF, whereas ALSAX is a mutual fund. AADR has a lower 5-year return than ALSAX (0.72% vs 7.7%). 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 $62.45M $125.2M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -8.74%
1-Year Return -14.75% -1.59%
3-Year Return -5.15% 12.44%
5-Year Return 0.72% 7.70%
10-Year Return N/A 9.92%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -8.74%
1-Month Return -7.14%
3-Month Return -8.24%
1-Year Return -1.59%
3-Year Return 12.44%
5-Year Return 7.70%
10-Year Return 9.92%
ALSAX expense ratio is 1.38%.

ALSAX holdings

Top 10 Holdings (28.90% of Total Assets)

Name Symbol % Assets
Bio-Techne Corp TECH 4.01%
Insulet Corp PODD 4%
Veeva Systems Inc Class A VEEV 3.44%
Avalara Inc AVLR 2.85%
Quidel Corp QDEL 2.84%
InterXion Holding NV INXN 2.69%
Shopify Inc A SHOP.TO 2.45%
Paycom Software Inc PAYC 2.31%
Neogen Corp NEOG 2.28%
Cantel Medical Corp CMD 2.03%
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