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AADR vs ALGYX
AADR is an ETF, whereas ALGYX is a mutual fund. AADR has a lower 5-year return than ALGYX (12.45% vs 24.93%). AADR has a higher expense ratio than ALGYX (1.1% vs 0.63%). Below is the comparison between AADR and ALGYX.
| AADR | ALGYX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $86.40M | $179.20M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 6.89% |
| 1-Year Return | 43.18% | 1.49% |
| 3-Year Return | 5.35% | 24.96% |
| 5-Year Return | 12.45% | 24.93% |
| 10-Year Return | 8.39% | 17.07% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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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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 | 6.89% |
| 1-Month Return | -0.19% |
| 3-Month Return | 1.49% |
| 1-Year Return | 1.49% |
| 3-Year Return | 24.96% |
| 5-Year Return | 24.93% |
| 10-Year Return | 17.07% |
ALGYX expense ratio is 0.63%.
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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