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AADR vs ASYMX

AADR is an ETF, whereas ASYMX is a mutual fund. AADR has a lower 5-year return than ASYMX (11.9% vs 26.14%). AADR has a higher expense ratio than ASYMX (1.1% vs 0.87%). Below is the comparison between AADR and ASYMX.

AADR ASYMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $47.60M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% -1.87%
1-Year Return 40.51% -15.14%
3-Year Return 3.85% 23.83%
5-Year Return 11.90% 26.14%
10-Year Return 8.30% 14.68%

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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    ASYMX description

    The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.

    ASYMX performance & returns

    YTD Return -1.87%
    1-Month Return -5.42%
    3-Month Return -15.14%
    1-Year Return -15.14%
    3-Year Return 23.83%
    5-Year Return 26.14%
    10-Year Return 14.68%
    ASYMX expense ratio is 0.87%.

    ASYMX holdings

    Top 10 Holdings (45.30% of Total Assets)

    Name Symbol % Assets
    FirstService Corp FSV.TO 5.98%
    Chegg Inc CHGG 5.41%
    Nevro Corp NVRO 5.32%
    Paylocity Holding Corp PCTY 5.17%
    Progyny Inc PGNY 4.42%
    Casella Waste Systems Inc Class A CWST 4.12%
    Insulet Corp PODD 4.11%
    Everbridge Inc EVBG 3.92%
    Ollie's Bargain Outlet Holdings Inc OLLI 3.79%
    ACADIA Pharmaceuticals Inc ACAD 3.06%

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