AADR vs AOFYX

AADR is an ETF, whereas AOFYX is a mutual fund. AADR has a lower 5-year return than AOFYX (7.87% vs 19.53%). 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 $69.25M $128.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.22%
Minimum Investment N/A N/A
YTD Return 5.36% 31.79%
1-Year Return 12.14% 26.92%
3-Year Return 5.23% 27.41%
5-Year Return 7.87% 19.53%
10-Year Return 9.12% 17.49%

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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 31.79%
1-Month Return 6.00%
3-Month Return 31.55%
1-Year Return 26.92%
3-Year Return 27.41%
5-Year Return 19.53%
10-Year Return 17.49%
AOFYX expense ratio is 0.85%.

AOFYX 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 AOFYX comparisons

You may also want to check out the following AOFYX 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.
    Follow Us