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AADR vs ASPIX
AADR is an ETF, whereas ASPIX is a mutual fund. AADR has a lower 5-year return than ASPIX (7.87% vs 15.59%). 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 | $69.25M | $694.1M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 22.93% |
| 1-Year Return | 12.14% | 33.20% |
| 3-Year Return | 5.23% | 20.58% |
| 5-Year Return | 7.87% | 15.59% |
| 10-Year Return | 9.12% | 16.95% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 22.93% |
| 1-Month Return | 6.97% |
| 3-Month Return | 26.72% |
| 1-Year Return | 33.20% |
| 3-Year Return | 20.58% |
| 5-Year Return | 15.59% |
| 10-Year Return | 16.95% |
ASPIX expense ratio is 1.25%.
ASPIX holdings
Top 10 Holdings (47.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.19% |
| Apple Inc | AAPL | 5.71% |
| Amazon.com Inc | AMZN | 5.5% |
| Visa Inc Class A | V | 4.98% |
| Alphabet Inc Class C | GOOG | 4.75% |
| Facebook Inc A | FB | 4.36% |
| Salesforce.com Inc | CRM | 4.28% |
| Alibaba Group Holding Ltd ADR | BABA | 3.79% |
| Adobe Inc | ADBE | 3.17% |
| Danaher Corp | DHR | 2.35% |
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