AADR vs ACIZX

AADR is an ETF, whereas ACIZX is a mutual fund. AADR has a lower 5-year return than ACIZX (8.44% vs 18.9%). AADR has a higher expense ratio than ACIZX (1.1% vs 0.83%). Below is the comparison between AADR and ACIZX.

AADR ACIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $538.8M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 34.85%
1-Year Return 15.26% 43.15%
3-Year Return 1.04% 22.02%
5-Year Return 8.44% 18.90%
10-Year Return 7.90% 16.80%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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ACIZX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size.

ACIZX performance & returns

YTD Return 34.85%
1-Month Return 0.77%
3-Month Return 7.68%
1-Year Return 43.15%
3-Year Return 22.02%
5-Year Return 18.90%
10-Year Return 16.80%
ACIZX expense ratio is 0.83%.

ACIZX holdings

Top 10 Holdings (52.46% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.14%
Microsoft Corp MSFT 7.85%
Apple Inc AAPL 6.74%
Visa Inc Class A V 4.65%
Danaher Corp DHR 4.39%
Alibaba Group Holding Ltd ADR BABA 4.29%
Facebook Inc A FB 4.26%
Alphabet Inc Class C GOOG 3.55%
Salesforce.com Inc CRM 3.30%
Fidelity National Information Services Inc FIS 3.29%

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