AADR vs ALMCX

AADR is an ETF, whereas ALMCX is a mutual fund. AADR has a lower 5-year return than ALMCX (8.56% vs 15.32%). AADR has a lower expense ratio than ALMCX (1.1% vs 2.08%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $49.2M
Expense Ratio 1.10% 2.08%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 21.83%
1-Year Return 15.71% 20.91%
3-Year Return 4.85% 22.57%
5-Year Return 8.56% 15.32%
10-Year Return 9.02% 14.34%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 21.83%
1-Month Return 3.85%
3-Month Return 15.85%
1-Year Return 20.91%
3-Year Return 22.57%
5-Year Return 15.32%
10-Year Return 14.34%
ALMCX expense ratio is 2.08%.

ALMCX holdings

Top 10 Holdings (44.59% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 6.0300004%
Nevro Corp NVRO 5.609999999999999%
EPAM Systems Inc EPAM 5.25%
FirstService Corp FSV.TO 5.1%
Paylocity Holding Corp PCTY 4.96%
Casella Waste Systems Inc Class A CWST 4.5600000000000005%
Insulet Corp PODD 3.7%
Everbridge Inc EVBG 3.19%
The Trade Desk Inc A TTD 3.1600002000000003%
Hamilton Lane Inc Class A HLNE 3.0299999%

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