AADR is an ETF, whereas ALMAX is a mutual fund. AADR has a lower 5-year return than ALMAX (7.7% vs 19.31%). AADR has a lower expense ratio than ALMAX (1.1% vs 1.2%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $222.30M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -17.50% |
| 1-Year Return | -3.62% | -25.40% |
| 3-Year Return | 13.36% | 19.13% |
| 5-Year Return | 7.70% | 19.31% |
| 10-Year Return | 8.38% | 14.24% |
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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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 | -17.50% |
| 1-Month Return | -14.91% |
| 3-Month Return | -25.40% |
| 1-Year Return | -25.40% |
| 3-Year Return | 19.13% |
| 5-Year Return | 19.31% |
| 10-Year Return | 14.24% |
ALMAX holdings
Top 10 Holdings (45.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FirstService Corp | FSV.TO | 5.98% |
| Chegg Inc | CHGG | 5.41% |
| Nevro Corp | NVRO | 5.32% |
| Paylocity Holding Corp | PCTY | 5.17% |
| Progyny Inc | PGNY | 4.42% |
| Casella Waste Systems Inc Class A | CWST | 4.12% |
| Insulet Corp | PODD | 4.11% |
| Everbridge Inc | EVBG | 3.92% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 3.79% |
| ACADIA Pharmaceuticals Inc | ACAD | 3.06% |
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