AADR vs AOFYX

AADR is an ETF, whereas AOFYX is a mutual fund. AADR has a lower 5-year return than AOFYX (1.43% vs 11.14%). AADR has a higher expense ratio than AOFYX (1.1% vs 0.85%). 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
Issuer AdvisorShares Alger
Net Assets $65.93M $128.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.22%
Minimum Investment N/A N/A
YTD Return -24.99% -9.46%
1-Year Return -8.81% -3.48%
3-Year Return -3.78% 15.61%
5-Year Return 1.43% 11.14%
10-Year Return N/A 12.60%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -9.46%
1-Month Return -8.53%
3-Month Return -9.04%
1-Year Return -3.48%
3-Year Return 15.61%
5-Year Return 11.14%
10-Year Return 12.60%
AOFYX expense ratio is 0.85%.

AOFYX holdings

Top 10 Holdings (30.36% of Total Assets)

Name Symbol % Assets
Cognex Corp CGNX 3.62%
Ansys Inc ANSS 3.54%
Bio-Techne Corp TECH 3.18%
Wingstop Inc WING 3.13%
Cantel Medical Corp CMD 3.09%
Tactile Systems Technology Inc TCMD 2.83%
Natera Inc NTRA 2.82%
HealthEquity Inc HQY 2.77%
Insulet Corp PODD 2.7%
Veeva Systems Inc Class A VEEV 2.68%
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