AADR vs AMGCX

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 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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    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 expense ratio is N/A.

    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 pros

    The following are AMGCX strengths from our perspective:

    • AMGCX 3-year return is 3.88%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 3.67%.
    • AMGCX 5-year return is 7.62%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.02%.

    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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