AADR is an ETF, whereas ASPCX is a mutual fund. AADR has a lower 5-year return than ASPCX (3.27% vs 8.91%). AADR has a lower expense ratio than ASPCX (1.1% vs 1.86%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $49.90M | $337.90M |
| Expense Ratio | 1.10% | 1.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -15.78% | -33.53% |
| 1-Year Return | -15.64% | -18.03% |
| 3-Year Return | 7.02% | 5.82% |
| 5-Year Return | 3.27% | 8.91% |
| 10-Year Return | 7.29% | 11.94% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASPCX
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 performance & returns
| YTD Return | -33.53% |
| 1-Month Return | -16.38% |
| 3-Month Return | -18.03% |
| 1-Year Return | -18.03% |
| 3-Year Return | 5.82% |
| 5-Year Return | 8.91% |
| 10-Year Return | 11.94% |
ASPCX holdings
Top 10 Holdings (50.72% of Total Assets)
ASPCX pros
None that we could think of.ASPCX cons
The following are ASPCX weaknesses from our perspective:
- ASPCX net assets are $337.90 million. This fund is not a popular choice with retail investors.
- ASPCX 3-year return is 5.82%, which is lower than the 3-year return of the benchmark index (Russell 3000 Growth TR USD), 14.03%.
- ASPCX 5-year return is 8.91%, which is lower than the 5-year return of the benchmark index (Russell 3000 Growth TR USD), 14.48%.
- ASPCX 10-year return is 11.94%, which is lower than the 10-year return of the benchmark index (Russell 3000 Growth TR USD), 15.13%.
- ASPCX expense ratio is 1.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant ASPCX comparisons
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