AADR vs ASMZX

AADR is an ETF, whereas ASMZX is a mutual fund. AADR has a lower 5-year return than ASMZX (1.43% vs 8.01%). AADR has a higher expense ratio than ASMZX (1.1% vs 0.99%). 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 $65.93M $316.1M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -16.71%
1-Year Return -8.81% -10.94%
3-Year Return -3.78% 13.07%
5-Year Return 1.43% 8.01%
10-Year Return N/A 10.49%

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 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%

ASMZX description

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

ASMZX returns

YTD Return -16.71%
1-Month Return -17.26%
3-Month Return -16.32%
1-Year Return -10.94%
3-Year Return 13.07%
5-Year Return 8.01%
10-Year Return 10.49%
ASMZX expense ratio is 0.99%.

ASMZX holdings

Top 10 Holdings (46.89% of Total Assets)

Name Symbol % Assets
Paylocity Holding Corp PCTY 6.02%
FirstService Corp FSV.TO 5.92%
Nevro Corp NVRO 5.9%
Chegg Inc CHGG 5.83%
Casella Waste Systems Inc Class A CWST 4.69%
Insulet Corp PODD 4.63%
EPAM Systems Inc EPAM 3.96%
Glaukos Corp GKOS 3.33%
Planet Fitness Inc A PLNT 3.31%
The Trade Desk Inc A TTD 3.3%
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