AADR is an ETF, whereas ASYMX is a mutual fund. AADR has a lower 5-year return than ASYMX (8.71% vs 21.48%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $53.30M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -10.45% |
| 1-Year Return | 1.74% | -17.47% |
| 3-Year Return | 15.43% | 25.08% |
| 5-Year Return | 8.71% | 21.48% |
| 10-Year Return | 9.20% | 15.68% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -10.45% |
| 1-Month Return | -7.66% |
| 3-Month Return | -17.47% |
| 1-Year Return | -17.47% |
| 3-Year Return | 25.08% |
| 5-Year Return | 21.48% |
| 10-Year Return | 15.68% |
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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