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AADR vs AOFYX

AADR is an ETF, whereas AOFYX is a mutual fund. AADR has a lower 5-year return than AOFYX (12.45% vs 26.31%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $382.80M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% -4.00%
1-Year Return 43.18% -14.64%
3-Year Return 5.35% 22.44%
5-Year Return 12.45% 26.31%
10-Year Return 8.39% 15.25%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 -4.00%
    1-Month Return -1.03%
    3-Month Return -14.64%
    1-Year Return -14.64%
    3-Year Return 22.44%
    5-Year Return 26.31%
    10-Year Return 15.25%
    AOFYX expense ratio is 0.84%.

    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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