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AADR vs ALMAX
AADR is an ETF, whereas ALMAX is a mutual fund. AADR has a lower 5-year return than ALMAX (3.36% vs 13.15%). AADR has a lower expense ratio than ALMAX (1.1% vs 1.33%). 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 | $145.9M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 5.71% |
| 1-Year Return | 3.18% | 11.80% |
| 3-Year Return | -1.15% | 20.36% |
| 5-Year Return | 3.36% | 13.15% |
| 10-Year Return | N/A | 13.02% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 5.71% |
| 1-Month Return | 21.77% |
| 3-Month Return | -5.24% |
| 1-Year Return | 11.80% |
| 3-Year Return | 20.36% |
| 5-Year Return | 13.15% |
| 10-Year Return | 13.02% |
ALMAX expense ratio is 1.33%.
ALMAX holdings
Top 10 Holdings (47.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nevro Corp | NVRO | 5.96% |
| FirstService Corp | FSV.TO | 5.79% |
| Chegg Inc | CHGG | 5.77% |
| Paylocity Holding Corp | PCTY | 5.76% |
| Casella Waste Systems Inc Class A | CWST | 5.08% |
| Insulet Corp | PODD | 5.08% |
| EPAM Systems Inc | EPAM | 4.32% |
| Planet Fitness Inc A | PLNT | 3.6% |
| Glaukos Corp | GKOS | 3.55% |
| US Physical Therapy Inc | USPH | 3.04% |
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