AADR vs AMGCX

AADR is an ETF, whereas AMGCX is a mutual fund. AADR has a lower 5-year return than AMGCX (9.29% vs 16.76%). AADR has a lower expense ratio than AMGCX (1.1% vs 2.14%). 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
Issuer AdvisorShares Alger
Net Assets $69.25M $5.8M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 42.40%
1-Year Return 19.02% 49.73%
3-Year Return 0.44% 20.45%
5-Year Return 9.29% 16.76%
10-Year Return 7.79% 13.42%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AMGCX 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.

AMGCX performance & returns

YTD Return 42.40%
1-Month Return 8.90%
3-Month Return 20.29%
1-Year Return 49.73%
3-Year Return 20.45%
5-Year Return 16.76%
10-Year Return 13.42%
AMGCX expense ratio is 2.14%.

AMGCX holdings

Top 10 Holdings (18.88% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.40%
US Foods Holding Corp USFD 2.54%
Fiserv Inc FISV 2.44%
Veeva Systems Inc Class A VEEV 1.57%
Dollar General Corp DG 1.56%
Crown Castle International Corp CCI 1.51%
Global Payments Inc GPN 1.50%
Fair Isaac Corp FICO 1.46%
CrowdStrike Holdings Inc Class A CRWD 1.45%
Vail Resorts Inc MTN 1.45%

Other relevant AMGCX comparisons

You may also want to check out the following AMGCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us