Finny logo
Dibs:
Dibs:
0

AADR vs ALMRX

AADR is an ETF, whereas ALMRX is a mutual fund. AADR has a lower 5-year return than ALMRX (11.63% vs 24.62%). AADR has a lower expense ratio than ALMRX (1.1% vs 1.35%). 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
Family AdvisorShares Alger
Net Assets $86.20M $110.60M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 13.97%
1-Year Return 17.64% 9.37%
3-Year Return 9.48% 24.14%
5-Year Return 11.63% 24.62%
10-Year Return 9.43% 17.91%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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.

    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 13.97%
    1-Month Return 4.27%
    3-Month Return 9.37%
    1-Year Return 9.37%
    3-Year Return 24.14%
    5-Year Return 24.62%
    10-Year Return 17.91%
    ALMRX expense ratio is 1.35%.

    ALMRX holdings

    Top 10 Holdings (18.67% of Total Assets)

    Name Symbol % Assets
    Advanced Micro Devices Inc AMD 3.34%
    DexCom Inc DXCM 2.34%
    US Foods Holding Corp USFD 1.94%
    Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.84%
    Forte Biosciences Inc Ordinary Shares FBRX 1.71%
    Veeva Systems Inc Class A VEEV 1.54%
    Vail Resorts Inc MTN 1.54%
    Cadence Design Systems Inc CDNS 1.49%
    Copart Inc CPRT 1.48%
    Universal Display Corp OLED 1.45%

    Other relevant ALMRX comparisons

    You may also want to check out the following ALMRX 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.
      Follow Us