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AADR vs ALSRX

AADR is an ETF, whereas ALSRX is a mutual fund. AADR has a lower 5-year return than ALSRX (12.45% vs 26.61%). AADR has a lower expense ratio than ALSRX (1.1% vs 1.3%). Below is the comparison between AADR and ALSRX.

AADR ALSRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $184.20M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 0.14%
1-Year Return 43.18% -11.59%
3-Year Return 5.35% 25.26%
5-Year Return 12.45% 26.61%
10-Year Return 8.39% 14.19%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 0.14%
    1-Month Return -2.79%
    3-Month Return -11.59%
    1-Year Return -11.59%
    3-Year Return 25.26%
    5-Year Return 26.61%
    10-Year Return 14.19%
    ALSRX expense ratio is 1.3%.

    ALSRX holdings

    Top 10 Holdings (28.28% of Total Assets)

    Name Symbol % Assets
    Veeva Systems Inc Class A VEEV 4.16%
    Insulet Corp PODD 3.09%
    Shopify Inc A SHOP.TO 3.08%
    Quidel Corp QDEL 2.84%
    DexCom Inc DXCM 2.81%
    Bio-Techne Corp TECH 2.63%
    Tandem Diabetes Care Inc TNDM 2.51%
    HubSpot Inc HUBS 2.51%
    Digital Realty Trust Inc DLR 2.35%
    Avalara Inc AVLR 2.30%

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