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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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