AADR vs ALMCX

AADR is an ETF, whereas ALMCX is a mutual fund. AADR has a lower 5-year return than ALMCX (10.06% vs 27.1%). AADR has a lower expense ratio than ALMCX (1.1% vs 2.03%). 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 $79.80M $97.90M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.46% 17.00%
1-Year Return 17.51% 9.22%
3-Year Return 10.92% 29.31%
5-Year Return 10.06% 27.10%
10-Year Return 9.70% 17.78%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 17.00%
    1-Month Return 0.19%
    3-Month Return 9.22%
    1-Year Return 9.22%
    3-Year Return 29.31%
    5-Year Return 27.10%
    10-Year Return 17.78%
    ALMCX expense ratio is 2.03%.

    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%

    Other relevant ALMCX comparisons

    You may also want to check out the following ALMCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.