AADR vs ALMRX

AADR is an ETF, whereas ALMRX is a mutual fund. AADR has a lower 5-year return than ALMRX (1.43% vs 4.3%). 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 $65.93M $75.2M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -13.81%
1-Year Return -8.81% -6.97%
3-Year Return -3.78% 6.52%
5-Year Return 1.43% 4.30%
10-Year Return N/A 9.08%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.81%
1-Month Return -12.20%
3-Month Return -13.53%
1-Year Return -6.97%
3-Year Return 6.52%
5-Year Return 4.30%
10-Year Return 9.08%
ALMRX expense ratio is 1.34%.

ALMRX holdings

Top 10 Holdings (19.45% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.65%
Crown Castle International Corp CCI 2.04%
Global Payments Inc GPN 2.04%
Waste Connections Inc WCN.TO 2.04%
Live Nation Entertainment Inc LYV 2.01%
Avalara Inc AVLR 1.76%
Burlington Stores Inc BURL 1.74%
Pinterest Inc PINS 1.74%
Cintas Corp CTAS 1.72%
Advanced Micro Devices Inc AMD 1.71%
Follow Us