Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
