AADR vs ACIZX

AADR is an ETF, whereas ACIZX is a mutual fund. AADR has a lower 5-year return than ACIZX (5.85% vs 10.04%). 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
Family AdvisorShares Alger
Net Assets $48.90M $375.90M
Expense Ratio N/A 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -19.49% -35.61%
1-Year Return -19.94% -23.58%
3-Year Return 4.94% 6.51%
5-Year Return 5.85% 10.04%
10-Year Return 6.56% 12.71%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    ACIZX

    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 -35.61%
    1-Month Return -9.29%
    3-Month Return -23.58%
    1-Year Return -23.58%
    3-Year Return 6.51%
    5-Year Return 10.04%
    10-Year Return 12.71%
    ACIZX expense ratio is 0.79%.

    ACIZX holdings

    Top 10 Holdings (53.46% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.07%
    Microsoft Corp MSFT 8.26%
    Apple Inc AAPL 6.84%
    Visa Inc Class A V 4.90%
    Alibaba Group Holding Ltd ADR BABA 4.42%
    Facebook Inc A FB 4.40%
    Salesforce.com Inc CRM 4.08%
    Danaher Corp DHR 3.67%
    Adobe Inc ADBE 3.44%
    T-Mobile US Inc TMUS 3.38%

    ACIZX pros

    None that we could think of.

    ACIZX cons

    None that we could think of.

    Other relevant ACIZX comparisons

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