Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ALMZX
AADR is an ETF, whereas ALMZX is a mutual fund. AADR has a lower 5-year return than ALMZX (7.87% vs 13.04%). 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 | $12.4M |
| 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 | 5.36% | 27.38% |
| 1-Year Return | 12.14% | 28.07% |
| 3-Year Return | 5.23% | 19.20% |
| 5-Year Return | 7.87% | 13.04% |
| 10-Year Return | 9.12% | 14.33% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 27.38% |
| 1-Month Return | 10.07% |
| 3-Month Return | 33.09% |
| 1-Year Return | 28.07% |
| 3-Year Return | 19.20% |
| 5-Year Return | 13.04% |
| 10-Year Return | 14.33% |
ALMZX expense ratio is 1.05%.
ALMZX holdings
Top 10 Holdings (18.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 3.34% |
| US Foods Holding Corp | USFD | 2.49% |
| Fiserv Inc | FISV | 2.4500001% |
| Tolero Cdr/Rec | N/A | 1.59% |
| Dollar General Corp | DG | 1.5800001% |
| Veeva Systems Inc Class A | VEEV | 1.5800001% |
| Crown Castle International Corp | CCI | 1.50999995% |
| Global Payments Inc | GPN | 1.50999995% |
| Fair Isaac Corp | FICO | 1.48% |
| Vail Resorts Inc | MTN | 1.46% |
Other relevant ALMZX comparisons
You may also want to check out the following ALMZX 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.
