AADR vs ALGCX

AADR is an ETF, whereas ALGCX is a mutual fund. AADR has a higher 5-year return than ALGCX (5.49% vs 2.56%). Below is the comparison between AADR and ALGCX.

AADR ALGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Alger
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -33.92%
1-Year Return -24.30% -19.47%
3-Year Return 0.57% 4.27%
5-Year Return 5.49% 2.56%
10-Year Return 6.65% 3.86%

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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    ALGCX

    ALGCX description

    ALGCX performance & returns

    YTD Return -33.92%
    1-Month Return -9.18%
    3-Month Return -19.47%
    1-Year Return -19.47%
    3-Year Return 4.27%
    5-Year Return 2.56%
    10-Year Return 3.86%
    ALGCX expense ratio is N/A.

    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%

    ALGCX pros

    The following are ALGCX strengths from our perspective:

    • ALGCX 3-year return is 4.27%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.67%.
    • ALGCX 5-year return is 2.56%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.8%.
    • ALGCX 15-year return is 2.03%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 1.99%.

    ALGCX cons

    The following are ALGCX weaknesses from our perspective:

    • ALGCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ALGCX 10-year return is 3.86%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 5.51%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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