AADR vs ASPZX

AADR is an ETF, whereas ASPZX is a mutual fund. AADR has a lower 5-year return than ASPZX (3.36% vs 12.76%). AADR has a higher expense ratio than ASPZX (1.1% vs 0.94%). 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 $3.63B
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 4.35%
1-Year Return 3.18% 16.25%
3-Year Return -1.15% 16.17%
5-Year Return 3.36% 12.76%
10-Year Return N/A 14.85%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 4.35%
1-Month Return 13.74%
3-Month Return -3.69%
1-Year Return 16.25%
3-Year Return 16.17%
5-Year Return 12.76%
10-Year Return 14.85%
ASPZX expense ratio is 0.94%.

ASPZX 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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