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AADR vs ALMRX
AADR is an ETF, whereas ALMRX is a mutual fund. AADR has a lower 5-year return than ALMRX (8.56% vs 12.79%). AADR has a lower expense ratio than ALMRX (1.1% vs 1.34%). Below is the comparison between AADR and ALMRX.
| AADR | ALMRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $75.2M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 27.16% |
| 1-Year Return | 15.71% | 27.66% |
| 3-Year Return | 4.85% | 18.85% |
| 5-Year Return | 8.56% | 12.79% |
| 10-Year Return | 9.02% | 14.21% |
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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ALMRX description
The Fund seeks long-term capital appreciation. To achieve its objective, the fund will invest primarily in the equity securities of medium-capitalization companies.
ALMRX performance & returns
| YTD Return | 27.16% |
| 1-Month Return | 10.05% |
| 3-Month Return | 32.97% |
| 1-Year Return | 27.66% |
| 3-Year Return | 18.85% |
| 5-Year Return | 12.79% |
| 10-Year Return | 14.21% |
ALMRX expense ratio is 1.34%.
ALMRX holdings
Top 10 Holdings (18.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 3.34% |
| US Foods Holding Corp | USFD | 2.49% |
| Fiserv Inc | FISV | 2.4500001% |
| Tolero Cdr/Rec | N/A | 1.59% |
| Dollar General Corp | DG | 1.5800001% |
| Veeva Systems Inc Class A | VEEV | 1.5800001% |
| Crown Castle International Corp | CCI | 1.50999995% |
| Global Payments Inc | GPN | 1.50999995% |
| Fair Isaac Corp | FICO | 1.48% |
| Vail Resorts Inc | MTN | 1.46% |
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