AADR vs ALMGX

AADR is an ETF, whereas ALMGX is a mutual fund. Below is the comparison between AADR and ALMGX.

AADR ALMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alambic
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 15.08%
1-Year Return -14.75% -4.24%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALMGX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell Mid Cap Index.

ALMGX returns

YTD Return 15.08%
1-Month Return 2.35%
3-Month Return -1.89%
1-Year Return -4.24%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ALMGX expense ratio is N/A.

ALMGX holdings

Top 10 Holdings (23.90% of Total Assets)

Name Symbol % Assets
Reliance Steel & Aluminum Co RS 2.98%
Gentex Corp GNTX 2.79%
Cummins Inc CMI 2.77%
Bio-Rad Laboratories Inc BIO 2.73%
Cadence Design Systems Inc CDNS 2.32%
Sinclair Broadcast Group Inc SBGI 2.16%
Hologic Inc HOLX 2.07%
Mylan NV MYL.L 2.04%
Oshkosh Corp OSK 2.04%
Seaboard Corp SEB 2%
Follow Us