AADR vs ALCZX

AADR is an ETF, whereas ALCZX is a mutual fund. AADR has a higher 5-year return than ALCZX (0.72% vs -1.09%). AADR has a higher expense ratio than ALCZX (1.1% vs 0.89%). Below is the comparison between AADR and ALCZX.

AADR ALCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $13.4M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.75%
Minimum Investment N/A N/A
YTD Return -27.58% -18.50%
1-Year Return -14.75% -6.72%
3-Year Return -5.15% -0.28%
5-Year Return 0.72% -1.09%
10-Year Return N/A 3.71%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALCZX 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.

ALCZX returns

YTD Return -18.50%
1-Month Return -12.12%
3-Month Return -18.55%
1-Year Return -6.72%
3-Year Return -0.28%
5-Year Return -1.09%
10-Year Return 3.71%
ALCZX expense ratio is 0.89%.

ALCZX holdings

Top 10 Holdings (30.10% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.51%
PJSC Lukoil ADR LKOD 3.48%
NXP Semiconductors NV NXPI 3.18%
ASML Holding NV ASML 3.15%
Partners Group Holding AG PGHN 3.01%
Kerry Group PLC Class A KYGA 2.93%
Eurofins Scientific SE ERF.PA 2.74%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.74%
Hoya Corp 7741 2.7%
Teleperformance SE TEP.PA 2.66%
Follow Us