AADR vs ASIRX

AADR is an ETF, whereas ASIRX is a mutual fund. AADR has a lower 5-year return than ASIRX (8.44% vs 20.77%). AADR has a lower expense ratio than ASIRX (1.1% vs 1.81%). Below is the comparison between AADR and ASIRX.

AADR ASIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $10M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 49.39%
1-Year Return 15.26% 51.64%
3-Year Return 1.04% 23.80%
5-Year Return 8.44% 20.77%
10-Year Return 7.90% 14.56%

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 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 4.76%
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%

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ASIRX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is a consideration in the selection of investments but is not an investment objective.

ASIRX performance & returns

YTD Return 49.39%
1-Month Return 3.10%
3-Month Return 9.25%
1-Year Return 51.64%
3-Year Return 23.80%
5-Year Return 20.77%
10-Year Return 14.56%
ASIRX expense ratio is 1.81%.

ASIRX holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 4.76%
Veeva Systems Inc Class A VEEV 4.07%
Avalara Inc AVLR 3.14%
Shopify Inc A SHOP.TO 3.08%
DexCom Inc DXCM 3.01%
Insulet Corp PODD 3.00%
Bio-Techne Corp TECH 2.95%
Digital Realty Trust Inc DLR 2.53%
Tandem Diabetes Care Inc TNDM 2.43%
Teladoc Health Inc TDOC 2.15%

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