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AADR vs ASMZX

AADR is an ETF, whereas ASMZX is a mutual fund. AADR has a lower 5-year return than ASMZX (11.63% vs 27.38%). AADR has a higher expense ratio than ASMZX (1.1% vs 0.94%). 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
Family AdvisorShares Alger
Net Assets $86.20M $1.19B
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 17.14%
1-Year Return 17.64% 8.78%
3-Year Return 9.48% 25.16%
5-Year Return 11.63% 27.38%
10-Year Return 9.43% 18.87%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 17.14%
    1-Month Return 8.83%
    3-Month Return 8.78%
    1-Year Return 8.78%
    3-Year Return 25.16%
    5-Year Return 27.38%
    10-Year Return 18.87%
    ASMZX expense ratio is 0.94%.

    ASMZX holdings

    Top 10 Holdings (45.30% of Total Assets)

    Name Symbol % Assets
    FirstService Corp FSV.TO 5.98%
    Chegg Inc CHGG 5.41%
    Nevro Corp NVRO 5.32%
    Paylocity Holding Corp PCTY 5.17%
    Progyny Inc PGNY 4.42%
    Casella Waste Systems Inc Class A CWST 4.12%
    Insulet Corp PODD 4.11%
    Everbridge Inc EVBG 3.92%
    Ollie's Bargain Outlet Holdings Inc OLLI 3.79%
    ACADIA Pharmaceuticals Inc ACAD 3.06%

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