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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 (1.43% vs 7.2%). 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 | $61.1M | $145.9M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -20.54% |
| 1-Year Return | -8.81% | -13.58% |
| 3-Year Return | -3.78% | 11.62% |
| 5-Year Return | 1.43% | 7.20% |
| 10-Year Return | N/A | 9.72% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ALMAX description
The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.
ALMAX returns
| YTD Return | -20.54% |
| 1-Month Return | -24.68% |
| 3-Month Return | -21.49% |
| 1-Year Return | -13.58% |
| 3-Year Return | 11.62% |
| 5-Year Return | 7.20% |
| 10-Year Return | 9.72% |
ALMAX expense ratio is 1.33%.
ALMAX holdings
Top 10 Holdings (44.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nevro Corp | NVRO | 5.67% |
| Paylocity Holding Corp | PCTY | 5.64% |
| Chegg Inc | CHGG | 5.17% |
| FirstService Corp | FSV.TO | 5.14% |
| Casella Waste Systems Inc Class A | CWST | 4.85% |
| Insulet Corp | PODD | 4.3% |
| Glaukos Corp | GKOS | 3.94% |
| EPAM Systems Inc | EPAM | 3.57% |
| Planet Fitness Inc A | PLNT | 3.37% |
| The Trade Desk Inc A | TTD | 3.27% |
