AADR vs ALMAX

AADR is an ETF, whereas ALMAX is a mutual fund. AADR has a lower 5-year return than ALMAX (9.29% vs 20.13%). AADR has a lower expense ratio than ALMAX (1.1% vs 1.31%). Below is the comparison between AADR and ALMAX.

AADR ALMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Alger
Net Assets $69.25M $172.2M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 31.88%
1-Year Return 19.02% 43.98%
3-Year Return 0.44% 23.05%
5-Year Return 9.29% 20.13%
10-Year Return 7.79% 15.28%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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ALMAX description

The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.

ALMAX performance & returns

YTD Return 31.88%
1-Month Return 10.13%
3-Month Return 11.72%
1-Year Return 43.98%
3-Year Return 23.05%
5-Year Return 20.13%
10-Year Return 15.28%
ALMAX expense ratio is 1.31%.

ALMAX holdings

Top 10 Holdings (44.59% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 6.03%
Nevro Corp NVRO 5.61%
EPAM Systems Inc EPAM 5.25%
FirstService Corp FSV.TO 5.10%
Paylocity Holding Corp PCTY 4.96%
Casella Waste Systems Inc Class A CWST 4.56%
Insulet Corp PODD 3.70%
Everbridge Inc EVBG 3.19%
The Trade Desk Inc A TTD 3.16%
Hamilton Lane Inc Class A HLNE 3.03%

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