AADR vs ALBAX

AADR is an ETF, whereas ALBAX is a mutual fund. AADR has a lower 5-year return than ALBAX (3.27% vs 12.17%). AADR has a higher expense ratio than ALBAX (1.1% vs 0.98%). Below is the comparison between AADR and ALBAX.

AADR ALBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Alger
Net Assets $49.90M $107.90M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.96%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -14.42%
1-Year Return -15.64% -8.31%
3-Year Return 7.02% 14.15%
5-Year Return 3.27% 12.17%
10-Year Return 7.29% 13.00%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALBAX

    ALBAX description

    The Fund seeks current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation.

    ALBAX performance & returns

    YTD Return -14.42%
    1-Month Return -10.13%
    3-Month Return -8.31%
    1-Year Return -8.31%
    3-Year Return 14.15%
    5-Year Return 12.17%
    10-Year Return 13.00%
    ALBAX expense ratio is 0.98%.

    ALBAX holdings

    Top 10 Holdings (42.12% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 10.62%
    Apple Inc AAPL 9.46%
    The Home Depot Inc HD 3.54%
    JPMorgan Chase & Co JPM 3.31%
    Amazon.com Inc AMZN 2.87%
    Alphabet Inc A GOOGL 2.77%
    Alphabet Inc Class C GOOG 2.69%
    Facebook Inc A FB 2.62%
    UnitedHealth Group Inc UNH 2.13%
    Johnson & Johnson JNJ 2.11%

    ALBAX pros

    The following are ALBAX strengths from our perspective:

    • ALBAX 3-year return is 14.15%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ALBAX 5-year return is 12.17%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ALBAX 10-year return is 13%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • ALBAX 15-year return is 9.1%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

    ALBAX cons

    The following are ALBAX weaknesses from our perspective:

    • ALBAX net assets are $107.90 million. This fund is not a popular choice with retail investors.
    • ALBAX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • 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.

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