AADR vs ALSAX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is 1.23%.

    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%

    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.

    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's Comparison Tool 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.