AADR vs ATFPX

AADR is an ETF, whereas ATFPX is a mutual fund. AADR has a higher expense ratio than ATFPX (1.1% vs 0.65%). Below is the comparison between AADR and ATFPX.

AADR ATFPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $65.93M $14.5M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.17%
Minimum Investment N/A N/A
YTD Return -24.99% -9.73%
1-Year Return -8.81% 5.33%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATFPX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests in a 25-stock portfolio of equity securities of companies of any market capitalization that Fred Alger Management, Inc. believes are undergoing Positive Dynamic Change. Generally the Fund will own approximately 25 holdings.

ATFPX returns

YTD Return -9.73%
1-Month Return -7.90%
3-Month Return -9.52%
1-Year Return 5.33%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ATFPX expense ratio is 0.65%.

ATFPX holdings

Top 10 Holdings (57.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.85%
Amazon.com Inc AMZN 7.09%
Visa Inc Class A V 6.14%
Alibaba Group Holding Ltd ADR BABA 5.57%
Salesforce.com Inc CRM 5.47%
Adobe Inc ADBE 5.23%
Facebook Inc A FB 4.73%
Alphabet Inc Class C GOOG 4.64%
Apple Inc AAPL 4.47%
UnitedHealth Group Inc UNH 4.36%
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