AADR vs ALMAX
AADR is an ETF, whereas ALMAX is a mutual fund. AADR has a lower 5-year return than ALMAX (9.29% vs 20.13%). AADR has a lower expense ratio than ALMAX (1.1% vs 1.31%). 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 | $172.2M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 31.88% |
| 1-Year Return | 19.02% | 43.98% |
| 3-Year Return | 0.44% | 23.05% |
| 5-Year Return | 9.29% | 20.13% |
| 10-Year Return | 7.79% | 15.28% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 31.88% |
| 1-Month Return | 10.13% |
| 3-Month Return | 11.72% |
| 1-Year Return | 43.98% |
| 3-Year Return | 23.05% |
| 5-Year Return | 20.13% |
| 10-Year Return | 15.28% |
ALMAX holdings
Top 10 Holdings (44.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 6.03% |
| Nevro Corp | NVRO | 5.61% |
| EPAM Systems Inc | EPAM | 5.25% |
| FirstService Corp | FSV.TO | 5.10% |
| Paylocity Holding Corp | PCTY | 4.96% |
| Casella Waste Systems Inc Class A | CWST | 4.56% |
| Insulet Corp | PODD | 3.70% |
| Everbridge Inc | EVBG | 3.19% |
| The Trade Desk Inc A | TTD | 3.16% |
| Hamilton Lane Inc Class A | HLNE | 3.03% |
Other relevant ALMAX comparisons
You may also want to check out the following ALMAX comparisons that investors often look for on Finny
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