AADR vs ALBCX

AADR is an ETF, whereas ALBCX is a mutual fund. AADR has a lower 5-year return than ALBCX (3.27% vs 11.32%). AADR has a lower expense ratio than ALBCX (1.1% vs 1.73%). Below is the comparison between AADR and ALBCX.

AADR ALBCX
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 $19.40M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.22%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -14.66%
1-Year Return -15.64% -8.48%
3-Year Return 7.02% 13.29%
5-Year Return 3.27% 11.32%
10-Year Return 7.29% 12.15%

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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    ALBCX

    ALBCX 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.

    ALBCX performance & returns

    YTD Return -14.66%
    1-Month Return -10.18%
    3-Month Return -8.48%
    1-Year Return -8.48%
    3-Year Return 13.29%
    5-Year Return 11.32%
    10-Year Return 12.15%
    ALBCX expense ratio is 1.73%.

    ALBCX 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%

    ALBCX pros

    The following are ALBCX strengths from our perspective:

    • ALBCX 3-year return is 13.29%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ALBCX 5-year return is 11.32%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ALBCX 15-year return is 8.28%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ALBCX cons

    The following are ALBCX weaknesses from our perspective:

    • ALBCX net assets are $19.40 million. This fund is not a popular choice with retail investors.
    • ALBCX 10-year return is 12.15%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • ALBCX expense ratio is 1.73%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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