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AADR vs AMGAX
AADR is an ETF, whereas AMGAX is a mutual fund. AADR has a lower 5-year return than AMGAX (3.36% vs 8.57%). AADR has a lower expense ratio than AMGAX (1.1% vs 1.3%). Below is the comparison between AADR and AMGAX.
| AADR | AMGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $143.2M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 4.47% |
| 1-Year Return | 3.18% | 10.23% |
| 3-Year Return | -1.15% | 12.76% |
| 5-Year Return | 3.36% | 8.57% |
| 10-Year Return | N/A | 11.06% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AMGAX 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.
AMGAX performance & returns
| YTD Return | 4.47% |
| 1-Month Return | 15.51% |
| 3-Month Return | -3.11% |
| 1-Year Return | 10.23% |
| 3-Year Return | 12.76% |
| 5-Year Return | 8.57% |
| 10-Year Return | 11.06% |
AMGAX expense ratio is 1.3%.
AMGAX holdings
Top 10 Holdings (19.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 2.32% |
| Crown Castle International Corp | CCI | 2.07% |
| CoStar Group Inc | CSGP | 2.04% |
| Fiserv Inc | FISV | 2.01% |
| Avalara Inc | AVLR | 1.95% |
| Advanced Micro Devices Inc | AMD | 1.89% |
| TransDigm Group Inc | TDG | 1.87% |
| Global Payments Inc | GPN | 1.73% |
| Cintas Corp | CTAS | 1.58% |
| Fair Isaac Corp | FICO | 1.57% |
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