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AADR vs ALCZX

AADR is an ETF, whereas ALCZX is a mutual fund. AADR has a lower 5-year return than ALCZX (11.63% vs 15.59%). 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
Family AdvisorShares Alger
Net Assets $86.20M $27.80M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 12.69%
1-Year Return 17.64% 8.80%
3-Year Return 9.48% 21.02%
5-Year Return 11.63% 15.59%
10-Year Return 9.43% 11.03%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 performance & returns

    YTD Return 12.69%
    1-Month Return 3.49%
    3-Month Return 8.80%
    1-Year Return 8.80%
    3-Year Return 21.02%
    5-Year Return 15.59%
    10-Year Return 11.03%
    ALCZX expense ratio is 0.89%.

    ALCZX holdings

    Top 10 Holdings (27.88% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 3.21%
    Eurofins Scientific SE ERF.PA 3.15%
    Adyen NV ADYEN 2.91%
    Sika AG Registered Shares SIKA 2.81%
    Kogan.com Ltd KGN.AX 2.76%
    Ferrari NV RACE.MI 2.66%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 2.62%
    Alfen NV ALFEN 2.61%
    Lululemon Athletica Inc LULU 2.58%
    Partners Group Holding AG PGHN 2.57%

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