AADR vs ALZFX

AADR is an ETF, whereas ALZFX is a mutual fund. AADR has a lower 5-year return than ALZFX (10.06% vs 25.85%). AADR has a higher expense ratio than ALZFX (1.1% vs 0.63%). 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
Family AdvisorShares Alger
Net Assets $79.80M $1.08B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.03%
Minimum Investment N/A N/A
YTD Return 8.46% 18.97%
1-Year Return 17.51% 2.09%
3-Year Return 10.92% 28.31%
5-Year Return 10.06% 25.85%
10-Year Return 9.70% 19.35%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 18.97%
    1-Month Return 1.70%
    3-Month Return 2.09%
    1-Year Return 2.09%
    3-Year Return 28.31%
    5-Year Return 25.85%
    10-Year Return 19.35%
    ALZFX expense ratio is 0.63%.

    ALZFX holdings

    Top 10 Holdings (53.84% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.02%
    Microsoft Corp MSFT 8.29%
    Apple Inc AAPL 6.74%
    Visa Inc Class A V 4.89%
    Alibaba Group Holding Ltd ADR BABA 4.47%
    Facebook Inc A FB 4.40%
    Salesforce.com Inc CRM 4.03%
    T-Mobile US Inc TMUS 3.83%
    Danaher Corp DHR 3.59%
    PayPal Holdings Inc PYPL 3.58%

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