AADR vs ATFFX

AADR is an ETF, whereas ATFFX is a mutual fund. AADR has a higher expense ratio than ATFFX (1.1% vs 0.81%). Below is the comparison between AADR and ATFFX.

AADR ATFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $65.93M $200K
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.06%
Minimum Investment N/A N/A
YTD Return -24.99% -9.77%
1-Year Return -8.81% 5.29%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ATFFX description

ATFFX returns

YTD Return -9.77%
1-Month Return -7.87%
3-Month Return -9.56%
1-Year Return 5.29%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ATFFX expense ratio is 0.81%.

ATFFX holdings

Top 10 Holdings (58.06% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.04%
Amazon.com Inc AMZN 8.14%
Visa Inc Class A V 6.31%
Salesforce.com Inc CRM 5.79%
Adobe Inc ADBE 5.13%
Facebook Inc A FB 5.06%
Alibaba Group Holding Ltd ADR BABA 4.86%
Progressive Corp PGR 4.37%
CME Group Inc Class A CME 4.28%
Apple Inc AAPL 4.08%
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