AADR vs AOFYX
AADR is an ETF, whereas AOFYX is a mutual fund. AADR has a lower 5-year return than AOFYX (8.44% vs 22.3%). 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 | $267.1M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 39.30% |
| 1-Year Return | 15.26% | 40.87% |
| 3-Year Return | 1.04% | 25.13% |
| 5-Year Return | 8.44% | 22.30% |
| 10-Year Return | 7.90% | 16.65% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 39.30% |
| 1-Month Return | 1.67% |
| 3-Month Return | 8.58% |
| 1-Year Return | 40.87% |
| 3-Year Return | 25.13% |
| 5-Year Return | 22.30% |
| 10-Year Return | 16.65% |
AOFYX holdings
Top 10 Holdings (30.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Quidel Corp | QDEL | 5.18% |
| Veeva Systems Inc Class A | VEEV | 3.50% |
| Wingstop Inc | WING | 3.41% |
| Chegg Inc | CHGG | 3.35% |
| Everbridge Inc | EVBG | 2.76% |
| Bio-Techne Corp | TECH | 2.60% |
| Abiomed Inc | ABMD | 2.58% |
| CareDx Inc | CDNA | 2.45% |
| Ansys Inc | ANSS | 2.42% |
| Datadog Inc Class A | DDOG | 2.39% |
Other relevant AOFYX comparisons
You may also want to check out the following AOFYX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
