AADR is an ETF, whereas ALGYX is a mutual fund. AADR has a lower 5-year return than ALGYX (7.7% vs 21.8%). AADR has a higher expense ratio than ALGYX (1.1% vs 0.58%). Below is the comparison between AADR and ALGYX.
| AADR | ALGYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $193.90M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -13.47% |
| 1-Year Return | -3.62% | -13.79% |
| 3-Year Return | 13.36% | 24.04% |
| 5-Year Return | 7.70% | 21.80% |
| 10-Year Return | 8.38% | 17.01% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ALGYX 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.
ALGYX performance & returns
| YTD Return | -13.47% |
| 1-Month Return | -11.86% |
| 3-Month Return | -13.79% |
| 1-Year Return | -13.79% |
| 3-Year Return | 24.04% |
| 5-Year Return | 21.80% |
| 10-Year Return | 17.01% |
ALGYX 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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