AADR vs ALCZX

AADR is an ETF, whereas ALCZX is a mutual fund. AADR has a lower 5-year return than ALCZX (5.49% vs 5.79%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -31.69%
1-Year Return -24.30% -18.99%
3-Year Return 0.57% 6.26%
5-Year Return 5.49% 5.79%
10-Year Return 6.65% 5.11%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    ALCZX

    ALCZX description

    ALCZX performance & returns

    YTD Return -31.69%
    1-Month Return -15.01%
    3-Month Return -18.99%
    1-Year Return -18.99%
    3-Year Return 6.26%
    5-Year Return 5.79%
    10-Year Return 5.11%
    ALCZX expense ratio is N/A.

    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%

    ALCZX pros

    None that we could think of.

    ALCZX cons

    None that we could think of.

    Other relevant ALCZX comparisons

    You may also want to check out the following ALCZX comparisons that investors often look for on Finny

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