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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 (13.04% vs 24.7%). 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 $79.3M $227M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 4.42%
1-Year Return 12.65% 17.81%
3-Year Return 0.30% 25.29%
5-Year Return 13.04% 24.70%
10-Year Return 8.20% 14.70%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 4.42%
1-Month Return 7.37%
3-Month Return 17.81%
1-Year Return 17.81%
3-Year Return 25.29%
5-Year Return 24.70%
10-Year Return 14.70%
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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