AADR vs ALGZX

AADR is an ETF, whereas ALGZX is a mutual fund. AADR has a lower 5-year return than ALGZX (8.44% vs 17.3%). AADR has a higher expense ratio than ALGZX (1.1% vs 0.95%). Below is the comparison between AADR and ALGZX.

AADR ALGZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $22.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 29.24%
1-Year Return 15.26% 35.32%
3-Year Return 1.04% 19.87%
5-Year Return 8.44% 17.30%
10-Year Return 7.90% 13.86%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALGZX description

The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential.

ALGZX performance & returns

YTD Return 29.24%
1-Month Return 1.43%
3-Month Return 3.53%
1-Year Return 35.32%
3-Year Return 19.87%
5-Year Return 17.30%
10-Year Return 13.86%
ALGZX expense ratio is 0.95%.

ALGZX holdings

Top 10 Holdings (48.47% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.66%
Amazon.com Inc AMZN 8.66%
Apple Inc AAPL 7.37%
Visa Inc Class A V 4.26%
Salesforce.com Inc CRM 3.88%
Adobe Inc ADBE 3.88%
Facebook Inc A FB 2.91%
The Home Depot Inc HD 2.70%
PayPal Holdings Inc PYPL 2.68%
Alphabet Inc A GOOGL 2.47%

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