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AADR vs AMCZX

AADR is an ETF, whereas AMCZX is a mutual fund. AADR has a lower 5-year return than AMCZX (11.9% vs 21.77%). AADR has a higher expense ratio than AMCZX (1.1% vs 0.99%). Below is the comparison between AADR and AMCZX.

AADR AMCZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $46.20M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% -4.61%
1-Year Return 40.51% -17.71%
3-Year Return 3.85% 20.98%
5-Year Return 11.90% 21.77%
10-Year Return 8.30% 13.04%

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%

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    AMCZX 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.

    AMCZX performance & returns

    YTD Return -4.61%
    1-Month Return -10.82%
    3-Month Return -17.71%
    1-Year Return -17.71%
    3-Year Return 20.98%
    5-Year Return 21.77%
    10-Year Return 13.04%
    AMCZX expense ratio is 0.99%.

    AMCZX holdings

    Top 10 Holdings (18.47% of Total Assets)

    Name Symbol % Assets
    Advanced Micro Devices Inc AMD 3.36%
    DexCom Inc DXCM 2.35%
    US Foods Holding Corp USFD 1.95%
    Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.74%
    Forte Biosciences Inc Ordinary Shares FBRX 1.62%
    Vail Resorts Inc MTN 1.54%
    Veeva Systems Inc Class A VEEV 1.51%
    Cadence Design Systems Inc CDNS 1.50%
    Copart Inc CPRT 1.48%
    Universal Display Corp OLED 1.42%

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