AADR vs ALICX

AADR is an ETF, whereas ALICX is a mutual fund. AADR has a higher 5-year return than ALICX (0.72% vs -1.39%). AADR has a lower expense ratio than ALICX (1.1% vs 4.13%). Below is the comparison between AADR and ALICX.

AADR ALICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $1.3M
Expense Ratio 1.10% 4.13%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -3.73%
1-Year Return -14.75% -4.04%
3-Year Return -5.15% -0.88%
5-Year Return 0.72% -1.39%
10-Year Return N/A 0.07%

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%

ALICX 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.

ALICX returns

YTD Return -3.73%
1-Month Return -0.96%
3-Month Return -3.93%
1-Year Return -4.04%
3-Year Return -0.88%
5-Year Return -1.39%
10-Year Return 0.07%
ALICX expense ratio is 4.13%.

ALICX holdings

Top 10 Holdings (9.71% of Total Assets)

Name Symbol % Assets
AutoZone Inc AZO 1.01%
Capcom Co Ltd 9697 0.98%
Hill-Rom Holdings Inc HRC 0.98%
NuVasive Inc NUVA 0.98%
Robert Half International Inc RHI 0.97%
Sanderson Farms Inc SAFM 0.97%
Marriott International Inc Class A MAR 0.96%
Prologis Inc PLD 0.96%
Amphenol Corp Class A APH 0.95%
Discover Financial Services DFS 0.95%
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