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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