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 $69.25M $14.5M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.17%
Minimum Investment N/A N/A
YTD Return 6.86% 27.97%
1-Year Return 15.71% 39.01%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 27.97%
1-Month Return 2.83%
3-Month Return 21.01%
1-Year Return 39.01%
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 (59.14% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.2%
Microsoft Corp MSFT 9.64%
Apple Inc AAPL 6.29%
Visa Inc Class A V 5.96%
Alphabet Inc Class C GOOG 5.45%
Alibaba Group Holding Ltd ADR BABA 4.95%
Facebook Inc A FB 4.4699997%
Adobe Inc ADBE 4.4%
Salesforce.com Inc CRM 3.97%
Crown Castle International Corp CCI 3.81%

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