AADR is an ETF, whereas ALMAX is a mutual fund. AADR has a lower 5-year return than ALMAX (5.85% vs 8.91%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -19.49% | -40.77% |
1-Year Return | -19.94% | -29.27% |
3-Year Return | 4.94% | 0.35% |
5-Year Return | 5.85% | 8.91% |
10-Year Return | 6.56% | 10.43% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALMAX
ALMAX description
ALMAX performance & returns
YTD Return | -40.77% |
1-Month Return | -9.72% |
3-Month Return | -29.27% |
1-Year Return | -29.27% |
3-Year Return | 0.35% |
5-Year Return | 8.91% |
10-Year Return | 10.43% |
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% |
ALMAX pros
The following are ALMAX strengths from our perspective:
- ALMAX 5-year return is 8.91%, which is higher than the 5-year return of the benchmark index (Russell 2500 Growth TR USD), 6.82%.
- ALMAX 10-year return is 10.43%, which is in line with the 10-year return of the benchmark index (Russell 2500 Growth TR USD), 10.74%.
- ALMAX 15-year return is 6.96%, which is in line with the 15-year return of the benchmark index (Russell 2500 Growth TR USD), 7.61%.
ALMAX cons
The following are ALMAX weaknesses from our perspective:
- ALMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ALMAX 3-year return is 0.35%, which is lower than the 3-year return of the benchmark index (Russell 2500 Growth TR USD), 3.07%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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