AADR vs ALARX

AADR is an ETF, whereas ALARX is a mutual fund. AADR has a lower 5-year return than ALARX (3.36% vs 12.78%). AADR has a lower expense ratio than ALARX (1.1% vs 1.15%). Below is the comparison between AADR and ALARX.

AADR ALARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $2.12B
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 5.01%
1-Year Return 3.18% 17.79%
3-Year Return -1.15% 16.35%
5-Year Return 3.36% 12.78%
10-Year Return N/A 14.54%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ALARX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

ALARX performance & returns

YTD Return 5.01%
1-Month Return 11.99%
3-Month Return -3.28%
1-Year Return 17.79%
3-Year Return 16.35%
5-Year Return 12.78%
10-Year Return 14.54%
ALARX expense ratio is 1.15%.

ALARX holdings

Top 10 Holdings (50.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.42%
Amazon.com Inc AMZN 7.36%
Apple Inc AAPL 5.45%
Visa Inc Class A V 4.85%
Alphabet Inc Class C GOOG 4.82%
Salesforce.com Inc CRM 4.56%
Facebook Inc A FB 4.51%
Alibaba Group Holding Ltd ADR BABA 3.98%
Adobe Inc ADBE 3.32%
Danaher Corp DHR 2.59%

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