AADR vs ALBAX

AADR is an ETF, whereas ALBAX is a mutual fund. AADR has a lower 5-year return than ALBAX (8.56% vs 10.65%). AADR has a higher expense ratio than ALBAX (1.1% vs 1.06%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $78.1M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.46%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 3.19%
1-Year Return 15.71% 15.83%
3-Year Return 4.85% 11.60%
5-Year Return 8.56% 10.65%
10-Year Return 9.02% 12.00%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.19%
1-Month Return 4.96%
3-Month Return 13.66%
1-Year Return 15.83%
3-Year Return 11.60%
5-Year Return 10.65%
10-Year Return 12.00%
ALBAX expense ratio is 1.06%.

ALBAX holdings

Top 10 Holdings (38.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.83%
Apple Inc AAPL 6.35%
JPMorgan Chase & Co JPM 3.67%
The Home Depot Inc HD 3.1600002000000003%
Alphabet Inc A GOOGL 2.6500002%
Alphabet Inc Class C GOOG 2.5700000000000003%
Amazon.com Inc AMZN 2.39%
Johnson & Johnson JNJ 2.39%
UnitedHealth Group Inc UNH 2.31%
Verizon Communications Inc VZ 2.1300001%

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