AADR vs ALBCX

AADR is an ETF, whereas ALBCX is a mutual fund. AADR has a lower 5-year return than ALBCX (1.43% vs 4.87%). AADR has a lower expense ratio than ALBCX (1.1% vs 1.82%). 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
Issuer AdvisorShares Alger
Net Assets $65.93M $16M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.76%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -18.81%
1-Year Return -8.81% -5.93%
3-Year Return -3.78% 3.46%
5-Year Return 1.43% 4.87%
10-Year Return N/A 8.39%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -18.81%
1-Month Return -10.94%
3-Month Return -18.56%
1-Year Return -5.93%
3-Year Return 3.46%
5-Year Return 4.87%
10-Year Return 8.39%
ALBCX expense ratio is 1.82%.

ALBCX holdings

Top 10 Holdings (31.89% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.53%
JPMorgan Chase & Co JPM 4.18%
Apple Inc AAPL 3.95%
Honeywell International Inc HON 2.88%
The Home Depot Inc HD 2.69%
Morgan Stanley MS 2.23%
Boeing Co BA 2.15%
CME Group Inc Class A CME 2.14%
Alphabet Inc A GOOGL 2.11%
Alphabet Inc Class C GOOG 2.03%
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