AADR vs ALZFX

AADR is an ETF, whereas ALZFX is a mutual fund. AADR has a lower 5-year return than ALZFX (7.87% vs 17.82%). AADR has a higher expense ratio than ALZFX (1.1% vs 0.68%). Below is the comparison between AADR and ALZFX.

AADR ALZFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $388M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.32%
Minimum Investment N/A N/A
YTD Return 5.36% 23.24%
1-Year Return 12.14% 30.92%
3-Year Return 5.23% 22.35%
5-Year Return 7.87% 17.82%
10-Year Return 9.12% 16.80%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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ALZFX description

The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

ALZFX performance & returns

YTD Return 23.24%
1-Month Return 8.47%
3-Month Return 21.46%
1-Year Return 30.92%
3-Year Return 22.35%
5-Year Return 17.82%
10-Year Return 16.80%
ALZFX expense ratio is 0.68%.

ALZFX holdings

Top 10 Holdings (54.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.28%
Microsoft Corp MSFT 9.29%
Apple Inc AAPL 5.4899998%
Alphabet Inc Class C GOOG 4.94%
Visa Inc Class A V 4.84%
Alibaba Group Holding Ltd ADR BABA 4.62%
Facebook Inc A FB 4.35%
Fidelity National Information Services Inc FIS 3.8399998%
Danaher Corp DHR 3.66%
UnitedHealth Group Inc UNH 2.7999999%

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