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AADR vs ALCFX
AADR is an ETF, whereas ALCFX is a mutual fund. AADR has a lower 5-year return than ALCFX (11.15% vs 22.19%). AADR has a lower expense ratio than ALCFX (1.1% vs 1.71%). Below is the comparison between AADR and ALCFX.
| AADR | ALCFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | Alger |
| Net Assets | $82.9M | $61.5M |
| Expense Ratio | 1.10% | 1.71% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.40% | -0.16% |
| 1-Year Return | 21.43% | 0.88% |
| 3-Year Return | 1.59% | 21.68% |
| 5-Year Return | 11.15% | 22.19% |
| 10-Year Return | 7.87% | 15.32% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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ALCFX description
The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.
ALCFX performance & returns
| YTD Return | -0.16% |
| 1-Month Return | -5.10% |
| 3-Month Return | 0.88% |
| 1-Year Return | 0.88% |
| 3-Year Return | 21.68% |
| 5-Year Return | 22.19% |
| 10-Year Return | 15.32% |
ALCFX expense ratio is 1.71%.
ALCFX holdings
Top 10 Holdings (53.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.02% |
| Microsoft Corp | MSFT | 8.29% |
| Apple Inc | AAPL | 6.74% |
| Visa Inc Class A | V | 4.89% |
| Alibaba Group Holding Ltd ADR | BABA | 4.47% |
| Facebook Inc A | FB | 4.40% |
| Salesforce.com Inc | CRM | 4.03% |
| T-Mobile US Inc | TMUS | 3.83% |
| Danaher Corp | DHR | 3.59% |
| PayPal Holdings Inc | PYPL | 3.58% |
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