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%
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