AADR vs ALGCX

AADR is an ETF, whereas ALGCX is a mutual fund. AADR has a higher 5-year return than ALGCX (7.87% vs 4.33%). AADR has a lower expense ratio than ALGCX (1.1% vs 2.09%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 2.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.21%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 11.18%
1-Year Return 12.14% 19.80%
3-Year Return 5.23% 6.12%
5-Year Return 7.87% 4.33%
10-Year Return 9.12% 6.52%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 11.18%
1-Month Return 9.08%
3-Month Return 27.29%
1-Year Return 19.80%
3-Year Return 6.12%
5-Year Return 4.33%
10-Year Return 6.52%
ALGCX expense ratio is 2.09%.

ALGCX holdings

Top 10 Holdings (28.44% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.5099998%
Eurofins Scientific SE ERF.PA 3.0199999%
Kerry Group PLC Class A KYGA.L 2.92%
Partners Group Holding AG PGHN 2.8099999%
London Stock Exchange Group PLC LSE.L 2.79%
Ferrari NV RACE.MI 2.73%
Kirkland Lake Gold Ltd KL.TO 2.73%
Grifols SA ADR GRFS.BC 2.6600001%
The a2 Milk Co Ltd A2M.NZ 2.6400002%
Teleperformance SE TEP.PA 2.6300002%

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