AADR vs ASPCX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 expense ratio is 1.86%.

    ASPCX holdings

    Top 10 Holdings (50.72% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.52%
    Amazon.com Inc AMZN 7.78%
    Apple Inc AAPL 7.74%
    Facebook Inc A FB 4.44%
    Visa Inc Class A V 4.42%
    Alphabet Inc Class C GOOG 4.15%
    Alibaba Group Holding Ltd ADR BABA 4.10%
    Salesforce.com Inc CRM 3.45%
    Adobe Inc ADBE 3.09%
    T-Mobile US Inc TMUS 3.03%

    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.

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