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%
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