AADR vs ALBCX

AADR is an ETF, whereas ALBCX is a mutual fund. AADR has a lower 5-year return than ALBCX (8.44% vs 11.3%). 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 $69.25M $13.1M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.79%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 9.15%
1-Year Return 15.26% 13.29%
3-Year Return 1.04% 10.90%
5-Year Return 8.44% 11.30%
10-Year Return 7.90% 11.39%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 9.15%
1-Month Return 4.09%
3-Month Return 4.75%
1-Year Return 13.29%
3-Year Return 10.90%
5-Year Return 11.30%
10-Year Return 11.39%
ALBCX expense ratio is 1.82%.

ALBCX holdings

Top 10 Holdings (40.39% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.26%
Apple Inc AAPL 8.42%
The Home Depot Inc HD 3.50%
JPMorgan Chase & Co JPM 3.40%
Amazon.com Inc AMZN 2.80%
Alphabet Inc A GOOGL 2.69%
Alphabet Inc Class C GOOG 2.59%
Facebook Inc A FB 2.41%
UnitedHealth Group Inc UNH 2.19%
Johnson & Johnson JNJ 2.13%

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