AADR vs AOFAX

AADR is an ETF, whereas AOFAX is a mutual fund. AADR has a higher 5-year return than AOFAX (5.49% vs 4.36%). Below is the comparison between AADR and AOFAX.

AADR AOFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Alger
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -39.97%
1-Year Return -24.30% -25.86%
3-Year Return 0.57% -7.84%
5-Year Return 5.49% 4.36%
10-Year Return 6.65% 9.08%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    AOFAX

    AOFAX description

    AOFAX performance & returns

    YTD Return -39.97%
    1-Month Return -7.51%
    3-Month Return -25.86%
    1-Year Return -25.86%
    3-Year Return -7.84%
    5-Year Return 4.36%
    10-Year Return 9.08%
    AOFAX expense ratio is N/A.

    AOFAX holdings

    Top 10 Holdings (29.54% of Total Assets)

    Name Symbol % Assets
    CryoPort Inc CYRX 3.71%
    Veeva Systems Inc Class A VEEV 3.60%
    Wingstop Inc WING 3.44%
    Natera Inc NTRA 3.01%
    Chegg Inc CHGG 2.95%
    Everbridge Inc EVBG 2.77%
    Quidel Corp QDEL 2.63%
    Ansys Inc ANSS 2.55%
    Abiomed Inc ABMD 2.46%
    CareDx Inc CDNA 2.42%

    AOFAX pros

    The following are AOFAX strengths from our perspective:

    • AOFAX 5-year return is 4.36%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 4.12%.
    • AOFAX 10-year return is 9.08%, which is in line with the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 9.21%.

    AOFAX cons

    The following are AOFAX weaknesses from our perspective:

    • AOFAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AOFAX 3-year return is -7.84%, which is lower than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 0.58%.
    • 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 AOFAX comparisons

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

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