AADR vs ALGSX

AADR is an ETF, whereas ALGSX is a mutual fund. Below is the comparison between AADR and ALGSX.

AADR ALGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alambic
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 3.94%
1-Year Return -8.81% -15.08%
3-Year Return -3.78% 4.19%
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ALGSX description

The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of small capitalization companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index.

ALGSX returns

YTD Return 3.94%
1-Month Return 2.48%
3-Month Return -4.04%
1-Year Return -15.08%
3-Year Return 4.19%
5-Year Return N/A
10-Year Return N/A
ALGSX expense ratio is N/A.

ALGSX holdings

Top 10 Holdings (0.78% of Total Assets)

Name Symbol % Assets
Vector Group Ltd VGR 0.78%
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