AADR vs ASMZX

AADR is an ETF, whereas ASMZX is a mutual fund. AADR has a lower 5-year return than ASMZX (8.44% vs 21.8%). AADR has a higher expense ratio than ASMZX (1.1% vs 0.97%). Below is the comparison between AADR and ASMZX.

AADR ASMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $618.6M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 40.91%
1-Year Return 15.26% 44.88%
3-Year Return 1.04% 25.89%
5-Year Return 8.44% 21.80%
10-Year Return 7.90% 15.79%

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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ASMZX description

The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.

ASMZX performance & returns

YTD Return 40.91%
1-Month Return 6.04%
3-Month Return 13.64%
1-Year Return 44.88%
3-Year Return 25.89%
5-Year Return 21.80%
10-Year Return 15.79%
ASMZX expense ratio is 0.97%.

ASMZX holdings

Top 10 Holdings (45.37% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 6.08%
FirstService Corp FSV.TO 5.97%
Nevro Corp NVRO 5.32%
Paylocity Holding Corp PCTY 4.92%
Progyny Inc PGNY 4.27%
Casella Waste Systems Inc Class A CWST 4.21%
Insulet Corp PODD 3.97%
Everbridge Inc EVBG 3.86%
Ollie's Bargain Outlet Holdings Inc OLLI 3.82%
ACADIA Pharmaceuticals Inc ACAD 2.95%

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