AADR is an ETF, whereas AMGAX is a mutual fund. AADR has a lower 5-year return than AMGAX (7.7% vs 16.43%). AADR has a lower expense ratio than AMGAX (1.1% vs 1.21%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $226.70M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.82% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -18.52% |
| 1-Year Return | -3.62% | -26.67% |
| 3-Year Return | 13.36% | 19.02% |
| 5-Year Return | 7.70% | 16.43% |
| 10-Year Return | 8.38% | 13.33% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -18.52% |
| 1-Month Return | -17.64% |
| 3-Month Return | -26.67% |
| 1-Year Return | -26.67% |
| 3-Year Return | 19.02% |
| 5-Year Return | 16.43% |
| 10-Year Return | 13.33% |
AMGAX 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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