AADR is an ETF, whereas AOFCX is a mutual fund. AADR has a higher 5-year return than AOFCX (5.85% vs 3.62%). Below is the comparison between AADR and AOFCX.
| AADR | AOFCX | |
|---|---|---|
| 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 | -19.49% | -40.12% |
| 1-Year Return | -19.94% | -25.95% |
| 3-Year Return | 4.94% | -8.47% |
| 5-Year Return | 5.85% | 3.62% |
| 10-Year Return | 6.56% | 8.33% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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.Other relevant AADR comparisons
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AOFCX
AOFCX description
AOFCX performance & returns
| YTD Return | -40.12% |
| 1-Month Return | -7.54% |
| 3-Month Return | -25.95% |
| 1-Year Return | -25.95% |
| 3-Year Return | -8.47% |
| 5-Year Return | 3.62% |
| 10-Year Return | 8.33% |
AOFCX holdings
Top 10 Holdings (29.54% of Total Assets)
AOFCX pros
The following are AOFCX strengths from our perspective:
- AOFCX 10-year return is 8.33%, which is in line with the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 9.21%.
AOFCX cons
The following are AOFCX weaknesses from our perspective:
- AOFCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AOFCX 3-year return is -8.47%, which is lower than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 0.58%.
- AOFCX 5-year return is 3.62%, which is lower than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 4.12%.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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