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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 (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% |
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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 | 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% |
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