AADR vs ALMZX
AADR is an ETF, whereas ALMZX is a mutual fund. AADR has a lower 5-year return than ALMZX (8.92% vs 18.72%). AADR has a higher expense ratio than ALMZX (1.1% vs 1.05%). 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 |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $17.5M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 50.96% |
| 1-Year Return | 14.38% | 54.85% |
| 3-Year Return | 1.15% | 22.18% |
| 5-Year Return | 8.92% | 18.72% |
| 10-Year Return | 7.88% | 14.87% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ALMZX 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.
ALMZX performance & returns
| YTD Return | 50.96% |
| 1-Month Return | 4.96% |
| 3-Month Return | 16.31% |
| 1-Year Return | 54.85% |
| 3-Year Return | 22.18% |
| 5-Year Return | 18.72% |
| 10-Year Return | 14.87% |
ALMZX holdings
Top 10 Holdings (19.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 3.48% |
| DexCom Inc | DXCM | 2.55% |
| US Foods Holding Corp | USFD | 1.92% |
| Coupa Software Inc | COUP | 1.77% |
| CrowdStrike Holdings Inc Class A | CRWD | 1.69% |
| Lam Research Corp | LRCX | 1.67% |
| Teladoc Health Inc | TDOC | 1.63% |
| Wayfair Inc Class A | W | 1.60% |
| Cadence Design Systems Inc | CDNS | 1.56% |
| Veeva Systems Inc Class A | VEEV | 1.54% |
Other relevant ALMZX comparisons
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