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 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 4.76%
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 expense ratio is 1.05%.

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%

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