AADR vs AOFCX

AADR is an ETF, whereas AOFCX is a mutual fund. AADR has a lower 5-year return than AOFCX (8.44% vs 21.09%). AADR has a lower expense ratio than AOFCX (1.1% vs 1.95%). 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 $248.6M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.36%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 38.01%
1-Year Return 15.26% 39.32%
3-Year Return 1.04% 23.79%
5-Year Return 8.44% 21.09%
10-Year Return 7.90% 15.54%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 38.01%
1-Month Return 1.55%
3-Month Return 8.28%
1-Year Return 39.32%
3-Year Return 23.79%
5-Year Return 21.09%
10-Year Return 15.54%
AOFCX expense ratio is 1.95%.

AOFCX holdings

Top 10 Holdings (30.64% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 5.18%
Veeva Systems Inc Class A VEEV 3.50%
Wingstop Inc WING 3.41%
Chegg Inc CHGG 3.35%
Everbridge Inc EVBG 2.76%
Bio-Techne Corp TECH 2.60%
Abiomed Inc ABMD 2.58%
CareDx Inc CDNA 2.45%
Ansys Inc ANSS 2.42%
Datadog Inc Class A DDOG 2.39%

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