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 (11.9% vs 22.02%). AADR has a higher expense ratio than ALMZX (1.1% vs 1.04%). Below is the comparison between AADR and ALMZX.
| AADR | ALMZX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $86.40M | $22.20M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | -4.03% |
| 1-Year Return | 40.51% | -17.52% |
| 3-Year Return | 3.85% | 21.23% |
| 5-Year Return | 11.90% | 22.02% |
| 10-Year Return | 8.30% | 13.73% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -4.03% |
| 1-Month Return | -10.79% |
| 3-Month Return | -17.52% |
| 1-Year Return | -17.52% |
| 3-Year Return | 21.23% |
| 5-Year Return | 22.02% |
| 10-Year Return | 13.73% |
ALMZX expense ratio is 1.04%.
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% |
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.
