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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