AADR vs ALCFX

AADR is an ETF, whereas ALCFX is a mutual fund. AADR has a lower 5-year return than ALCFX (3.27% vs 12.55%). AADR has a lower expense ratio than ALCFX (1.1% vs 1.68%). 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
Family AdvisorShares Alger
Net Assets $49.90M $51.60M
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -31.16%
1-Year Return -15.64% -19.16%
3-Year Return 7.02% 10.45%
5-Year Return 3.27% 12.55%
10-Year Return 7.29% 13.61%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ALCFX

    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 -31.16%
    1-Month Return -16.07%
    3-Month Return -19.16%
    1-Year Return -19.16%
    3-Year Return 10.45%
    5-Year Return 12.55%
    10-Year Return 13.61%
    ALCFX expense ratio is 1.68%.

    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%

    ALCFX pros

    None that we could think of.

    ALCFX cons

    The following are ALCFX weaknesses from our perspective:

    • ALCFX net assets are $51.60 million. This fund is not a popular choice with retail investors.
    • ALCFX 3-year return is 10.45%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
    • ALCFX 5-year return is 12.55%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
    • ALCFX 10-year return is 13.61%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
    • ALCFX expense ratio is 1.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • 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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