AADR vs ALAFX

AADR is an ETF, whereas ALAFX is a mutual fund. AADR has a lower 5-year return than ALAFX (5.49% vs 14.72%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -31.68%
1-Year Return -24.30% -21.87%
3-Year Return 0.57% 10.12%
5-Year Return 5.49% 14.72%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALAFX

    ALAFX description

    ALAFX performance & returns

    YTD Return -31.68%
    1-Month Return -16.28%
    3-Month Return -21.87%
    1-Year Return -21.87%
    3-Year Return 10.12%
    5-Year Return 14.72%
    10-Year Return N/A
    ALAFX expense ratio is N/A.

    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%

    ALAFX pros

    The following are ALAFX strengths from our perspective:

    • ALAFX 10-year return is 13.59%, which is in line with the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 14.56%.

    ALAFX cons

    The following are ALAFX weaknesses from our perspective:

    • ALAFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ALAFX 3-year return is 8.47%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 11.95%.
    • ALAFX 5-year return is 11.87%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 13.49%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ALAFX comparisons

    You may also want to check out the following ALAFX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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