AADR vs ALICX

AADR is an ETF, whereas ALICX is a mutual fund. AADR has a higher 5-year return than ALICX (7.87% vs -2.18%). 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 $69.25M $1.3M
Expense Ratio 1.10% 4.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -8.39%
1-Year Return 12.14% -8.39%
3-Year Return 5.23% -2.44%
5-Year Return 7.87% -2.18%
10-Year Return 9.12% -0.25%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return -8.39%
1-Month Return -1.34%
3-Month Return -3.70%
1-Year Return -8.39%
3-Year Return -2.44%
5-Year Return -2.18%
10-Year Return -0.25%
ALICX expense ratio is 4.13%.

ALICX holdings

Top 10 Holdings (9.74% of Total Assets)

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

Other relevant ALICX comparisons

You may also want to check out the following ALICX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us