AADR vs AOFCX

AADR is an ETF, whereas AOFCX is a mutual fund. AADR has a lower 5-year return than AOFCX (8.56% vs 18.36%). AADR has a lower expense ratio than AOFCX (1.1% vs 1.94%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $220.3M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.45%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 30.97%
1-Year Return 15.71% 25.50%
3-Year Return 4.85% 26.00%
5-Year Return 8.56% 18.36%
10-Year Return 9.02% 16.37%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AOFCX 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.

AOFCX performance & returns

YTD Return 30.97%
1-Month Return 5.86%
3-Month Return 31.11%
1-Year Return 25.50%
3-Year Return 26.00%
5-Year Return 18.36%
10-Year Return 16.37%
AOFCX expense ratio is 1.94%.

AOFCX 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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