AADR vs ASPIX

AADR is an ETF, whereas ASPIX is a mutual fund. AADR has a lower 5-year return than ASPIX (0.72% vs 8.66%). AADR has a lower expense ratio than ASPIX (1.1% vs 1.25%). 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
Issuer AdvisorShares Alger
Net Assets $62.45M $694.1M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -12.10%
1-Year Return -14.75% 0.80%
3-Year Return -5.15% 10.76%
5-Year Return 0.72% 8.66%
10-Year Return N/A 12.31%

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%

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 returns

YTD Return -12.10%
1-Month Return -9.39%
3-Month Return -11.87%
1-Year Return 0.80%
3-Year Return 10.76%
5-Year Return 8.66%
10-Year Return 12.31%
ASPIX expense ratio is 1.25%.

ASPIX 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%
Facebook Inc A FB 4.49%
Alphabet Inc Class C GOOG 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%
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