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AADR vs ASPCX
AADR is an ETF, whereas ASPCX is a mutual fund. AADR has a lower 5-year return than ASPCX (0.72% vs 6.72%). AADR has a lower expense ratio than ASPCX (1.1% vs 2.01%). Below is the comparison between AADR and ASPCX.
| AADR | ASPCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | Alger |
| Net Assets | $62.45M | $704M |
| Expense Ratio | 1.10% | 2.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -17.50% |
| 1-Year Return | -14.75% | -7.43% |
| 3-Year Return | -5.15% | 7.74% |
| 5-Year Return | 0.72% | 6.72% |
| 10-Year Return | N/A | 10.70% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ASPCX description
The Fund seeks long-term capital appreciation. The Fund invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. The Fund's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities.
ASPCX returns
| YTD Return | -17.50% |
| 1-Month Return | -15.81% |
| 3-Month Return | -18.20% |
| 1-Year Return | -7.43% |
| 3-Year Return | 7.74% |
| 5-Year Return | 6.72% |
| 10-Year Return | 10.70% |
ASPCX expense ratio is 2.01%.
ASPCX holdings
Top 10 Holdings (47.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.12% |
| Apple Inc | AAPL | 5.56% |
| Amazon.com Inc | AMZN | 5.37% |
| Visa Inc Class A | V | 5.37% |
| Alphabet Inc Class C | GOOG | 4.49% |
| Facebook Inc A | FB | 4.49% |
| Alibaba Group Holding Ltd ADR | BABA | 4.16% |
| Salesforce.com Inc | CRM | 3.96% |
| Adobe Inc | ADBE | 3.48% |
| Danaher Corp | DHR | 2.67% |
