AADR vs AOFAX

AADR is an ETF, whereas AOFAX is a mutual fund. AADR has a lower 5-year return than AOFAX (0.72% vs 10.52%). 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 $62.45M $515.1M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.94%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -11.95%
1-Year Return -14.75% -6.55%
3-Year Return -5.15% 14.56%
5-Year Return 0.72% 10.52%
10-Year Return N/A 11.76%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -11.95%
1-Month Return -9.62%
3-Month Return -13.25%
1-Year Return -6.55%
3-Year Return 14.56%
5-Year Return 10.52%
10-Year Return 11.76%
AOFAX expense ratio is 1.18%.

AOFAX holdings

Top 10 Holdings (30.36% of Total Assets)

Name Symbol % Assets
Cognex Corp CGNX 3.62%
Ansys Inc ANSS 3.54%
Bio-Techne Corp TECH 3.18%
Wingstop Inc WING 3.13%
Cantel Medical Corp CMD 3.09%
Tactile Systems Technology Inc TCMD 2.83%
Natera Inc NTRA 2.82%
HealthEquity Inc HQY 2.77%
Insulet Corp PODD 2.7%
Veeva Systems Inc Class A VEEV 2.68%
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