AADR vs ALCCX

AADR is an ETF, whereas ALCCX is a mutual fund. AADR has a lower 5-year return than ALCCX (5.49% vs 11.66%). Below is the comparison between AADR and ALCCX.

AADR ALCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Alger
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -32.90%
1-Year Return -24.30% -22.68%
3-Year Return 0.57% 7.13%
5-Year Return 5.49% 11.66%
10-Year Return 6.65% 11.91%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    ALCCX

    ALCCX description

    ALCCX performance & returns

    YTD Return -32.90%
    1-Month Return -17.63%
    3-Month Return -22.68%
    1-Year Return -22.68%
    3-Year Return 7.13%
    5-Year Return 11.66%
    10-Year Return 11.91%
    ALCCX expense ratio is N/A.

    ALCCX holdings

    Top 10 Holdings (53.09% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.97%
    Microsoft Corp MSFT 8.15%
    Apple Inc AAPL 6.90%
    Visa Inc Class A V 4.90%
    Facebook Inc A FB 4.38%
    Alibaba Group Holding Ltd ADR BABA 4.37%
    Salesforce.com Inc CRM 4.02%
    Danaher Corp DHR 3.71%
    Adobe Inc ADBE 3.36%
    T-Mobile US Inc TMUS 3.33%

    ALCCX pros

    None that we could think of.

    ALCCX cons

    The following are ALCCX weaknesses from our perspective:

    • ALCCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ALCCX 3-year return is 5.39%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 11.95%.
    • ALCCX 5-year return is 8.85%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 13.49%.
    • ALCCX 10-year return is 11.62%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 14.56%.
    • ALCCX 15-year return is 8.36%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.32%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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