AADR vs AMGAX

AADR is an ETF, whereas AMGAX is a mutual fund. AADR has a lower 5-year return than AMGAX (5.85% vs 8.48%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -36.35%
1-Year Return -19.94% -23.23%
3-Year Return 4.94% 4.70%
5-Year Return 5.85% 8.48%
10-Year Return 6.56% 10.50%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMGAX

    AMGAX description

    AMGAX performance & returns

    YTD Return -36.35%
    1-Month Return -7.94%
    3-Month Return -23.23%
    1-Year Return -23.23%
    3-Year Return 4.70%
    5-Year Return 8.48%
    10-Year Return 10.50%
    AMGAX expense ratio is N/A.

    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%

    AMGAX pros

    The following are AMGAX strengths from our perspective:

    • AMGAX 3-year return is 4.7%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 3.67%.
    • AMGAX 5-year return is 8.48%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.02%.
    • AMGAX 10-year return is 10.5%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 11.24%.

    AMGAX cons

    The following are AMGAX weaknesses from our perspective:

    • AMGAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AMGAX 15-year return is 5.52%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.81%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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