AADR is an ETF, whereas AOFYX is a mutual fund. AADR has a lower 5-year return than AOFYX (9.7% vs 19.21%). AADR has a higher expense ratio than AOFYX (1.1% vs 0.84%). Below is the comparison between AADR and AOFYX.
| AADR | AOFYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $74.50M | $344.60M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -15.37% |
| 1-Year Return | 5.48% | -19.59% |
| 3-Year Return | 11.03% | 12.70% |
| 5-Year Return | 9.70% | 19.21% |
| 10-Year Return | 8.64% | 15.45% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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AOFYX 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.
AOFYX performance & returns
| YTD Return | -15.37% |
| 1-Month Return | -16.49% |
| 3-Month Return | -19.59% |
| 1-Year Return | -19.59% |
| 3-Year Return | 12.70% |
| 5-Year Return | 19.21% |
| 10-Year Return | 15.45% |
AOFYX holdings
Top 10 Holdings (29.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CryoPort Inc | CYRX | 3.71% |
| Veeva Systems Inc Class A | VEEV | 3.60% |
| Wingstop Inc | WING | 3.44% |
| Natera Inc | NTRA | 3.01% |
| Chegg Inc | CHGG | 2.95% |
| Everbridge Inc | EVBG | 2.77% |
| Quidel Corp | QDEL | 2.63% |
| Ansys Inc | ANSS | 2.55% |
| Abiomed Inc | ABMD | 2.46% |
| CareDx Inc | CDNA | 2.42% |
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