AADR vs ALMCX

AADR is an ETF, whereas ALMCX is a mutual fund. AADR has a lower 5-year return than ALMCX (3.27% vs 10.68%). AADR has a lower expense ratio than ALMCX (1.1% vs 1.95%). Below is the comparison between AADR and ALMCX.

AADR ALMCX
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 $49.90M $55.60M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -36.67%
1-Year Return -15.64% -21.21%
3-Year Return 7.02% 3.28%
5-Year Return 3.27% 10.68%
10-Year Return 7.29% 10.71%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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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    ALMCX

    ALMCX description

    The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.

    ALMCX performance & returns

    YTD Return -36.67%
    1-Month Return -19.45%
    3-Month Return -21.21%
    1-Year Return -21.21%
    3-Year Return 3.28%
    5-Year Return 10.68%
    10-Year Return 10.71%
    ALMCX expense ratio is 1.95%.

    ALMCX 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%

    ALMCX pros

    The following are ALMCX strengths from our perspective:

    • ALMCX 5-year return is 10.68%, which is higher than the 5-year return of the benchmark index (Russell 2500 Growth TR USD), 8.81%.
    • ALMCX 10-year return is 10.71%, which is in line with the 10-year return of the benchmark index (Russell 2500 Growth TR USD), 11.81%.

    ALMCX cons

    The following are ALMCX weaknesses from our perspective:

    • ALMCX net assets are $55.60 million. This fund is not a popular choice with retail investors.
    • ALMCX 3-year return is 3.28%, which is lower than the 3-year return of the benchmark index (Russell 2500 Growth TR USD), 6.45%.
    • ALMCX 15-year return is 6.87%, which is lower than the 15-year return of the benchmark index (Russell 2500 Growth TR USD), 8.3%.
    • ALMCX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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