AADR vs ALGCX

AADR is an ETF, whereas ALGCX is a mutual fund. AADR has a higher 5-year return than ALGCX (0.72% vs -3.63%). 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 $62.45M $3.7M
Expense Ratio 1.10% 2.09%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.21%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -23.98%
1-Year Return -14.75% -15.03%
3-Year Return -5.15% -3.52%
5-Year Return 0.72% -3.63%
10-Year Return N/A 1.84%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -23.98%
1-Month Return -18.75%
3-Month Return -24.04%
1-Year Return -15.03%
3-Year Return -3.52%
5-Year Return -3.63%
10-Year Return 1.84%
ALGCX expense ratio is 2.09%.

ALGCX holdings

Top 10 Holdings (30.10% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.51%
PJSC Lukoil ADR LKOD 3.48%
NXP Semiconductors NV NXPI 3.18%
ASML Holding NV ASML 3.15%
Partners Group Holding AG PGHN 3.01%
Kerry Group PLC Class A KYGA 2.93%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.74%
Eurofins Scientific SE ERF.PA 2.74%
Hoya Corp 7741 2.7%
Teleperformance SE TEP.PA 2.66%
Follow Us