AADR vs ALMAX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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