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AADR vs ACIZX
AADR is an ETF, whereas ACIZX is a mutual fund. AADR has a lower 5-year return than ACIZX (0.72% vs 8.57%). AADR has a higher expense ratio than ACIZX (1.1% vs 0.82%). 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 | $62.45M | $489.5M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -14.99% |
| 1-Year Return | -14.75% | -3.29% |
| 3-Year Return | -5.15% | 10.17% |
| 5-Year Return | 0.72% | 8.57% |
| 10-Year Return | N/A | 11.83% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -14.99% |
| 1-Month Return | -13.73% |
| 3-Month Return | -15.67% |
| 1-Year Return | -3.29% |
| 3-Year Return | 10.17% |
| 5-Year Return | 8.57% |
| 10-Year Return | 11.83% |
ACIZX expense ratio is 0.82%.
ACIZX holdings
Top 10 Holdings (51.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.85% |
| Amazon.com Inc | AMZN | 7.07% |
| Visa Inc Class A | V | 5.3% |
| Apple Inc | AAPL | 4.92% |
| Facebook Inc A | FB | 4.9% |
| Alphabet Inc Class C | GOOG | 4.54% |
| Alibaba Group Holding Ltd ADR | BABA | 4.3% |
| Salesforce.com Inc | CRM | 4.07% |
| Adobe Inc | ADBE | 3.59% |
| Danaher Corp | DHR | 2.6% |
