AADR is an ETF, whereas ASPIX is a mutual fund. AADR has a lower 5-year return than ASPIX (3.27% vs 16.4%). AADR and ASPIX have the same expense ratio (1.1%). Below is the comparison between AADR and ASPIX.
AADR | ASPIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Alger |
Net Assets | $49.90M | $210.60M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -17.35% |
1-Year Return | -15.64% | -22.31% |
3-Year Return | 7.02% | 15.92% |
5-Year Return | 3.27% | 16.40% |
10-Year Return | 7.29% | 14.55% |
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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ASPIX
ASPIX 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.
ASPIX performance & returns
YTD Return | -17.35% |
1-Month Return | 2.89% |
3-Month Return | -22.31% |
1-Year Return | -22.31% |
3-Year Return | 15.92% |
5-Year Return | 16.40% |
10-Year Return | 14.55% |
ASPIX holdings
Top 10 Holdings (50.72% of Total Assets)
ASPIX pros
None that we could think of.ASPIX cons
None that we could think of.Other relevant ASPIX comparisons
You may also want to check out the following ASPIX comparisons that investors often look for on Finny