AADR vs AOFAX

AADR is an ETF, whereas AOFAX is a mutual fund. AADR has a lower 5-year return than AOFAX (7.87% vs 18.31%). AADR has a lower expense ratio than AOFAX (1.1% vs 1.18%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $515.1M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.94%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 25.50%
1-Year Return 12.14% 18.04%
3-Year Return 5.23% 24.55%
5-Year Return 7.87% 18.31%
10-Year Return 9.12% 16.51%

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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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 25.50%
1-Month Return 6.78%
3-Month Return 24.77%
1-Year Return 18.04%
3-Year Return 24.55%
5-Year Return 18.31%
10-Year Return 16.51%
AOFAX expense ratio is 1.18%.

AOFAX holdings

Top 10 Holdings (32.21% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 5.04%
Wingstop Inc WING 3.5099998%
Veeva Systems Inc Class A VEEV 3.46%
Mercury Systems Inc MRCY 3.37%
Everbridge Inc EVBG 3.15%
Insulet Corp PODD 2.9000001%
Bio-Techne Corp TECH 2.87%
Ansys Inc ANSS 2.7%
CareDx Inc CDNA 2.6199998%
Natera Inc NTRA 2.5899999%

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