AADR is an ETF, whereas ALMZX is a mutual fund. AADR has a lower 5-year return than ALMZX (8.71% vs 18.11%). AADR has a higher expense ratio than ALMZX (1.1% vs 0.97%). 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 | $77.20M | $20.80M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -11.18% |
| 1-Year Return | 1.74% | -18.89% |
| 3-Year Return | 15.43% | 23.57% |
| 5-Year Return | 8.71% | 18.11% |
| 10-Year Return | 9.20% | 14.86% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -11.18% |
| 1-Month Return | -7.77% |
| 3-Month Return | -18.89% |
| 1-Year Return | -18.89% |
| 3-Year Return | 23.57% |
| 5-Year Return | 18.11% |
| 10-Year Return | 14.86% |
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% |
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