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AADR vs ALBCX

AADR is an ETF, whereas ALBCX is a mutual fund. AADR has a lower 5-year return than ALBCX (11.14% vs 15.48%). AADR has a lower expense ratio than ALBCX (1.1% vs 1.81%). 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 $88.80M $16.60M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.33%
Minimum Investment N/A $1,000.00
YTD Return 10.17% 19.01%
1-Year Return 18.29% 6.41%
3-Year Return 8.55% 16.87%
5-Year Return 11.14% 15.48%
10-Year Return 8.75% 13.31%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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    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 19.01%
    1-Month Return 3.13%
    3-Month Return 6.41%
    1-Year Return 6.41%
    3-Year Return 16.87%
    5-Year Return 15.48%
    10-Year Return 13.31%
    ALBCX expense ratio is 1.81%.

    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%

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