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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 (1.43% vs 3.6%). 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 | $61.1M | $143.2M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -18.21% |
| 1-Year Return | -8.81% | -10.54% |
| 3-Year Return | -3.78% | 5.46% |
| 5-Year Return | 1.43% | 3.60% |
| 10-Year Return | N/A | 8.25% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -18.21% |
| 1-Month Return | -19.67% |
| 3-Month Return | -18.67% |
| 1-Year Return | -10.54% |
| 3-Year Return | 5.46% |
| 5-Year Return | 3.60% |
| 10-Year Return | 8.25% |
AMGAX expense ratio is 1.3%.
AMGAX holdings
Top 10 Holdings (19.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fiserv Inc | FISV | 2.77% |
| Crown Castle International Corp | CCI | 2.07% |
| Live Nation Entertainment Inc | LYV | 2.01% |
| Waste Connections Inc | WCN.TO | 2.01% |
| Avalara Inc | AVLR | 1.73% |
| Burlington Stores Inc | BURL | 1.72% |
| Pinterest Inc | PINS | 1.72% |
| Global Payments Inc | GPN | 1.71% |
| Advanced Micro Devices Inc | AMD | 1.69% |
| MarketAxess Holdings Inc | MKTX | 1.63% |
