Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant AOFCX comparisons
You may also want to check out the following AOFCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
