AADR vs ALIAX

AADR is an ETF, whereas ALIAX is a mutual fund. AADR has a higher 5-year return than ALIAX (8.56% vs -1.46%). AADR has a lower expense ratio than ALIAX (1.1% vs 3.38%). Below is the comparison between AADR and ALIAX.

AADR ALIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 3.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -7.71%
1-Year Return 15.71% -7.71%
3-Year Return 4.85% -1.73%
5-Year Return 8.56% -1.46%
10-Year Return 9.02% 0.50%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ALIAX description

The Fund seeks capital appreciation independent of equity market conditions. The Fund seeks to achieve this objective by investing primarily the 1,500 largest publicly traded companies in the United States. The Fund will take long and short positions.

ALIAX performance & returns

YTD Return -7.71%
1-Month Return -1.31%
3-Month Return -3.44%
1-Year Return -7.71%
3-Year Return -1.73%
5-Year Return -1.46%
10-Year Return 0.50%
ALIAX expense ratio is 3.38%.

ALIAX holdings

Top 10 Holdings (9.74% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 1%
Performance Food Group Co PFGC 0.99%
Ares Management Corp Class A ARES 0.99%
Hologic Inc HOLX 0.99%
Electronic Arts Inc EA 0.97%
Nike Inc B NKE 0.95999995%
Artisan Partners Asset Management Inc APAM 0.95999995%
Boston Scientific Corp BSX 0.95999995%
CyrusOne Inc CONE 0.95999995%
Diamondback Energy Inc FANG 0.95999995%

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