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AADR vs ASPZX

AADR is an ETF, whereas ASPZX is a mutual fund. AADR has a lower 5-year return than ASPZX (11.9% vs 21.65%). AADR has a higher expense ratio than ASPZX (1.1% vs 0.84%). Below is the comparison between AADR and ASPZX.

AADR ASPZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $5.16B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 1.20%
1-Year Return 40.51% -3.89%
3-Year Return 3.85% 21.50%
5-Year Return 11.90% 21.65%
10-Year Return 8.30% 16.23%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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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 1.20%
    1-Month Return -1.58%
    3-Month Return -3.89%
    1-Year Return -3.89%
    3-Year Return 21.50%
    5-Year Return 21.65%
    10-Year Return 16.23%
    ASPZX expense ratio is 0.84%.

    ASPZX 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%

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