AADR is an ETF, whereas AMGCX is a mutual fund. AADR has a lower 5-year return than AMGCX (5.49% vs 10.65%). Below is the comparison between AADR and AMGCX.
| AADR | AMGCX | |
|---|---|---|
| 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 | $41.90M | 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 | -22.16% | -34.78% |
| 1-Year Return | -24.30% | -23.83% |
| 3-Year Return | 0.57% | 5.65% |
| 5-Year Return | 5.49% | 10.65% |
| 10-Year Return | 6.65% | 9.59% |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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AMGCX
AMGCX description
AMGCX performance & returns
| YTD Return | -34.78% |
| 1-Month Return | -18.06% |
| 3-Month Return | -23.83% |
| 1-Year Return | -23.83% |
| 3-Year Return | 5.65% |
| 5-Year Return | 10.65% |
| 10-Year Return | 9.59% |
AMGCX 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% |
AMGCX cons
The following are AMGCX weaknesses from our perspective:
- AMGCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AMGCX 10-year return is 9.61%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 11.24%.
- AMGCX 15-year return is 4.64%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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