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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 (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% |
