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AADR vs ALGRX

AADR is an ETF, whereas ALGRX is a mutual fund. AADR has a lower 5-year return than ALGRX (11.63% vs 25.49%). AADR has a higher expense ratio than ALGRX (1.1% vs 0.89%). Below is the comparison between AADR and ALGRX.

AADR ALGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.20M $77.70M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 17.58%
1-Year Return 17.64% 5.94%
3-Year Return 9.48% 25.31%
5-Year Return 11.63% 25.49%
10-Year Return 9.43% 19.04%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ALGRX 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.

    ALGRX performance & returns

    YTD Return 17.58%
    1-Month Return 2.49%
    3-Month Return 5.94%
    1-Year Return 5.94%
    3-Year Return 25.31%
    5-Year Return 25.49%
    10-Year Return 19.04%
    ALGRX expense ratio is 0.89%.

    ALGRX holdings

    Top 10 Holdings (53.84% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.02%
    Microsoft Corp MSFT 8.29%
    Apple Inc AAPL 6.74%
    Visa Inc Class A V 4.89%
    Alibaba Group Holding Ltd ADR BABA 4.47%
    Facebook Inc A FB 4.40%
    Salesforce.com Inc CRM 4.03%
    T-Mobile US Inc TMUS 3.83%
    Danaher Corp DHR 3.59%
    PayPal Holdings Inc PYPL 3.58%

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