AADR vs ALSRX

AADR is an ETF, whereas ALSRX is a mutual fund. AADR has a lower 5-year return than ALSRX (8.56% vs 16.75%). AADR has a lower expense ratio than ALSRX (1.1% vs 1.32%). Below is the comparison between AADR and ALSRX.

AADR ALSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $98.1M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.14%
Minimum Investment N/A N/A
YTD Return 6.86% 33.37%
1-Year Return 15.71% 31.65%
3-Year Return 4.85% 25.40%
5-Year Return 8.56% 16.75%
10-Year Return 9.02% 15.23%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALSRX 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 a consideration in the selection of investments but is not an investment objective.

ALSRX performance & returns

YTD Return 33.37%
1-Month Return 2.52%
3-Month Return 18.81%
1-Year Return 31.65%
3-Year Return 25.40%
5-Year Return 16.75%
10-Year Return 15.23%
ALSRX expense ratio is 1.32%.

ALSRX holdings

Top 10 Holdings (36.63% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 6.98%
Veeva Systems Inc Class A VEEV 5.25%
Insulet Corp PODD 4.34%
Digital Realty Trust Inc DLR 3.4799999999999995%
DexCom Inc DXCM 3.41%
Avalara Inc AVLR 3.0700000000000003%
Bio-Techne Corp TECH 2.93%
Shopify Inc A SHOP.TO 2.7999999%
Tandem Diabetes Care Inc TNDM 2.25%
Neogen Corp NEOG 2.12%

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