AADR vs AILCX

AADR is an ETF, whereas AILCX is a mutual fund. AADR has a higher 5-year return than AILCX (8.4% vs -0.61%). AADR has a lower expense ratio than AILCX (1.1% vs 1.87%). Below is the comparison between AADR and AILCX.

AADR AILCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 1.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return 4.64% -15.82%
1-Year Return 16.41% -10.28%
3-Year Return -0.41% -5.30%
5-Year Return 8.40% -0.61%
10-Year Return 7.30% 1.72%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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AILCX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AILCX performance & returns

YTD Return -15.82%
1-Month Return -2.49%
3-Month Return -0.20%
1-Year Return -10.28%
3-Year Return -5.30%
5-Year Return -0.61%
10-Year Return 1.72%
AILCX expense ratio is 1.87%.

AILCX holdings

Top 10 Holdings (26.03% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Jun20 N/A 3.90%
Novartis AG NOVN.DE 3.46%
Volkswagen AG Participating Preferred VOW3.DE 3.29%
SAP SE SAP 2.81%
ABB Ltd ABBN.L 2.60%
RELX PLC REL.KS 2.26%
Samsung Electronics Co Ltd 005930.MI 2.10%
UniCredit SpA UCG.DE 1.89%
Basf SE BAS.IR 1.86%
Ryanair Holdings PLC ADR RYAAY 1.86%

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