AADR vs AMCZX

AADR is an ETF, whereas AMCZX is a mutual fund. AADR has a lower 5-year return than AMCZX (7.87% vs 13.11%). AADR has a higher expense ratio than AMCZX (1.1% vs 1.03%). Below is the comparison between AADR and AMCZX.

AADR AMCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $18.1M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 27.49%
1-Year Return 12.14% 28.24%
3-Year Return 5.23% 19.47%
5-Year Return 7.87% 13.11%
10-Year Return 9.12% 13.95%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 27.49%
1-Month Return 9.89%
3-Month Return 32.59%
1-Year Return 28.24%
3-Year Return 19.47%
5-Year Return 13.11%
10-Year Return 13.95%
AMCZX expense ratio is 1.03%.

AMCZX holdings

Top 10 Holdings (18.88% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.4000000000000004%
US Foods Holding Corp USFD 2.54%
Fiserv Inc FISV 2.4400001%
Veeva Systems Inc Class A VEEV 1.5700001%
Dollar General Corp DG 1.5599999999999998%
Crown Castle International Corp CCI 1.50999995%
Global Payments Inc GPN 1.5%
Fair Isaac Corp FICO 1.46%
Vail Resorts Inc MTN 1.45000005%
CrowdStrike Holdings Inc Class A CRWD 1.45000005%

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