AADR vs ALMZX

AADR is an ETF, whereas ALMZX is a mutual fund. AADR has a lower 5-year return than ALMZX (0.72% vs 3.18%). 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 $62.45M $12.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -19.88%
1-Year Return -14.75% -14.76%
3-Year Return -5.15% 4.44%
5-Year Return 0.72% 3.18%
10-Year Return N/A 8.38%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.88%
1-Month Return -18.43%
3-Month Return -20.56%
1-Year Return -14.76%
3-Year Return 4.44%
5-Year Return 3.18%
10-Year Return 8.38%
ALMZX expense ratio is 1.05%.

ALMZX holdings

Top 10 Holdings (21.21% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.83%
Crown Castle International Corp CCI 2.57%
DexCom Inc DXCM 2.21%
Global Payments Inc GPN 2.16%
Advanced Micro Devices Inc AMD 2.14%
CoStar Group Inc CSGP 2.08%
Live Nation Entertainment Inc LYV 2%
Avalara Inc AVLR 1.77%
Lululemon Athletica Inc LULU 1.73%
TransDigm Group Inc TDG 1.72%
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