AADR is an ETF, whereas ALMZX is a mutual fund. AADR has a lower 5-year return than ALMZX (5.85% vs 8.05%). Below is the comparison between AADR and ALMZX.
| AADR | ALMZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -36.73% |
| 1-Year Return | -19.94% | -23.63% |
| 3-Year Return | 4.94% | 4.03% |
| 5-Year Return | 5.85% | 8.05% |
| 10-Year Return | 6.56% | 10.70% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALMZX
ALMZX description
ALMZX performance & returns
| YTD Return | -36.73% |
| 1-Month Return | -8.12% |
| 3-Month Return | -23.63% |
| 1-Year Return | -23.63% |
| 3-Year Return | 4.03% |
| 5-Year Return | 8.05% |
| 10-Year Return | 10.70% |
ALMZX 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% |
ALMZX pros
The following are ALMZX strengths from our perspective:
- ALMZX 3-year return is 17.94%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 16.11%.
- ALMZX 5-year return is 15.06%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 14.36%.
- ALMZX 10-year return is 14.18%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 14.83%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ALMZX cons
The following are ALMZX weaknesses from our perspective:
- ALMZX net assets are $12.40 million. This fund is not a popular choice with retail investors.
- ALMZX expense ratio is 1.05%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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