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AADR vs AOFAX

AADR is an ETF, whereas AOFAX is a mutual fund. AADR has a lower 5-year return than AOFAX (11.9% vs 24.33%). AADR has a lower expense ratio than AOFAX (1.1% vs 1.22%). Below is the comparison between AADR and AOFAX.

AADR AOFAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Alger
Net Assets $86.40M $659.70M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.34% -10.15%
1-Year Return 40.51% -23.20%
3-Year Return 3.85% 18.53%
5-Year Return 11.90% 24.33%
10-Year Return 8.30% 14.25%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AOFAX description

    The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.

    AOFAX performance & returns

    YTD Return -10.15%
    1-Month Return -9.40%
    3-Month Return -23.20%
    1-Year Return -23.20%
    3-Year Return 18.53%
    5-Year Return 24.33%
    10-Year Return 14.25%
    AOFAX expense ratio is 1.22%.

    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%

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