AADR vs AOFIX

AADR is an ETF, whereas AOFIX is a mutual fund. AADR has a lower 5-year return than AOFIX (1.43% vs 10.93%). AADR has a lower expense ratio than AOFIX (1.1% vs 1.17%). Below is the comparison between AADR and AOFIX.

AADR AOFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $65.93M $483.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.92%
Minimum Investment N/A N/A
YTD Return -24.99% -9.51%
1-Year Return -8.81% -3.78%
3-Year Return -3.78% 15.24%
5-Year Return 1.43% 10.93%
10-Year Return N/A 12.49%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AOFIX 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.

AOFIX returns

YTD Return -9.51%
1-Month Return -8.52%
3-Month Return -9.08%
1-Year Return -3.78%
3-Year Return 15.24%
5-Year Return 10.93%
10-Year Return 12.49%
AOFIX expense ratio is 1.17%.

AOFIX holdings

Top 10 Holdings (29.57% of Total Assets)

Name Symbol % Assets
Cognex Corp CGNX 3.41%
Bio-Techne Corp TECH 3.19%
Natera Inc NTRA 3.11%
Wingstop Inc WING 3.09%
Cantel Medical Corp CMD 2.91%
Veeva Systems Inc Class A VEEV 2.86%
Mercury Systems Inc MRCY 2.84%
Everbridge Inc EVBG 2.81%
CareDx Inc CDNA 2.69%
Neogen Corp NEOG 2.66%
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