AADR vs ATVPX

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

AADR ATVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $9.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.17%
Minimum Investment N/A N/A
YTD Return -27.58% -6.18%
1-Year Return -14.75% 5.97%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ATVPX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests in a 35-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 35 holdings.

ATVPX returns

YTD Return -6.18%
1-Month Return -5.26%
3-Month Return -5.88%
1-Year Return 5.97%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ATVPX expense ratio is 0.65%.

ATVPX holdings

Top 10 Holdings (48.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.21%
Amazon.com Inc AMZN 6.6%
Apple Inc AAPL 5.69%
Crown Castle International Corp CCI 5.22%
Visa Inc Class A V 5.1%
Fiserv Inc FISV 4.64%
Advanced Micro Devices Inc AMD 3.48%
MarketAxess Holdings Inc MKTX 3.15%
Facebook Inc A FB 3.11%
Live Nation Entertainment Inc LYV 3.07%
Follow Us