AADR vs AMCGX

AADR is an ETF, whereas AMCGX is a mutual fund. AADR has a lower 5-year return than AMCGX (0.72% vs 2.44%). AADR has a lower expense ratio than AMCGX (1.1% vs 2.05%). Below is the comparison between AADR and AMCGX.

AADR AMCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $13.7M
Expense Ratio 1.10% 2.05%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -19.62%
1-Year Return -14.75% -14.67%
3-Year Return -5.15% 4.00%
5-Year Return 0.72% 2.44%
10-Year Return N/A 7.22%

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%

AMCGX description

The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.

AMCGX returns

YTD Return -19.62%
1-Month Return -18.11%
3-Month Return -20.27%
1-Year Return -14.67%
3-Year Return 4.00%
5-Year Return 2.44%
10-Year Return 7.22%
AMCGX expense ratio is 2.05%.

AMCGX holdings

Top 10 Holdings (20.87% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.96%
Crown Castle International Corp CCI 2.57%
DexCom Inc DXCM 2.19%
Advanced Micro Devices Inc AMD 2.11%
CoStar Group Inc CSGP 2.07%
Live Nation Entertainment Inc LYV 2%
Global Payments Inc GPN 1.81%
Avalara Inc AVLR 1.74%
Lululemon Athletica Inc LULU 1.73%
TransDigm Group Inc TDG 1.69%
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