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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 (12.45% vs 22.38%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Alger
Net Assets $86.40M $235.90M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 9.50% -0.28%
1-Year Return 43.18% -11.26%
3-Year Return 5.35% 23.50%
5-Year Return 12.45% 22.38%
10-Year Return 8.39% 13.62%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 -0.28%
    1-Month Return -4.55%
    3-Month Return -11.26%
    1-Year Return -11.26%
    3-Year Return 23.50%
    5-Year Return 22.38%
    10-Year Return 13.62%
    AMGAX expense ratio is 1.3%.

    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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