AADR vs ASPZX

AADR is an ETF, whereas ASPZX is a mutual fund. AADR has a lower 5-year return than ASPZX (8.44% vs 18.5%). AADR has a higher expense ratio than ASPZX (1.1% vs 0.99%). Below is the comparison between AADR and ASPZX.

AADR ASPZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $4.38B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 36.27%
1-Year Return 15.26% 42.26%
3-Year Return 1.04% 21.68%
5-Year Return 8.44% 18.50%
10-Year Return 7.90% 17.10%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ASPZX 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.

ASPZX performance & returns

YTD Return 36.27%
1-Month Return 1.90%
3-Month Return 7.07%
1-Year Return 42.26%
3-Year Return 21.68%
5-Year Return 18.50%
10-Year Return 17.10%
ASPZX expense ratio is 0.99%.

ASPZX holdings

Top 10 Holdings (48.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.43%
Amazon.com Inc AMZN 7.76%
Apple Inc AAPL 6.94%
Alphabet Inc Class C GOOG 4.54%
Visa Inc Class A V 4.32%
Facebook Inc A FB 4.18%
Alibaba Group Holding Ltd ADR BABA 3.90%
T-Mobile US Inc TMUS 3.04%
Adobe Inc ADBE 2.97%
Salesforce.com Inc CRM 2.68%

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