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AADR vs ALAFX

AADR is an ETF, whereas ALAFX is a mutual fund. AADR has a lower 5-year return than ALAFX (11.63% vs 25.43%). AADR has a higher expense ratio than ALAFX (1.1% vs 0.95%). Below is the comparison between AADR and ALAFX.

AADR ALAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Alger
Net Assets $86.20M $113.30M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 17.54%
1-Year Return 17.64% 5.93%
3-Year Return 9.48% 25.24%
5-Year Return 11.63% 25.43%
10-Year Return 9.43% 18.92%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    ALAFX description

    The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

    ALAFX performance & returns

    YTD Return 17.54%
    1-Month Return 2.49%
    3-Month Return 5.93%
    1-Year Return 5.93%
    3-Year Return 25.24%
    5-Year Return 25.43%
    10-Year Return 18.92%
    ALAFX expense ratio is 0.95%.

    ALAFX holdings

    Top 10 Holdings (53.84% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.02%
    Microsoft Corp MSFT 8.29%
    Apple Inc AAPL 6.74%
    Visa Inc Class A V 4.89%
    Alibaba Group Holding Ltd ADR BABA 4.47%
    Facebook Inc A FB 4.40%
    Salesforce.com Inc CRM 4.03%
    T-Mobile US Inc TMUS 3.83%
    Danaher Corp DHR 3.59%
    PayPal Holdings Inc PYPL 3.58%

    Other relevant ALAFX comparisons

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