AADR vs AMGCX

AADR is an ETF, whereas AMGCX is a mutual fund. AADR has a lower 5-year return than AMGCX (2.23% vs 2.77%). AADR has a lower expense ratio than AMGCX (1.1% vs 2.11%). 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 $61.1M $6M
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -18.29%
1-Year Return -6.78% -11.26%
3-Year Return -2.67% 4.58%
5-Year Return 2.23% 2.77%
10-Year Return N/A 7.37%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -18.29%
1-Month Return -19.65%
3-Month Return -18.83%
1-Year Return -11.26%
3-Year Return 4.58%
5-Year Return 2.77%
10-Year Return 7.37%
AMGCX expense ratio is 2.11%.

AMGCX 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%
Follow Us