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AADR vs ALGCX

AADR is an ETF, whereas ALGCX is a mutual fund. AADR has a higher 5-year return than ALGCX (11.9% vs 11.28%). AADR has a lower expense ratio than ALGCX (1.1% vs 2.13%). Below is the comparison between AADR and ALGCX.

AADR ALGCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Alger
Net Assets $86.40M $3.70M
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.34% -4.43%
1-Year Return 40.51% -10.46%
3-Year Return 3.85% 9.78%
5-Year Return 11.90% 11.28%
10-Year Return 8.30% 6.58%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ALGCX 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.

    ALGCX performance & returns

    YTD Return -4.43%
    1-Month Return -3.48%
    3-Month Return -10.46%
    1-Year Return -10.46%
    3-Year Return 9.78%
    5-Year Return 11.28%
    10-Year Return 6.58%
    ALGCX expense ratio is 2.13%.

    ALGCX 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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