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 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% |
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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 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
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