|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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ALICX performance & returns
Top 10 Holdings (9.74% of Total Assets)
|Activision Blizzard Inc||ATVI||1.00%|
|Performance Food Group Co||PFGC||0.99%|
|Ares Management Corp Class A||ARES||0.99%|
|Electronic Arts Inc||EA||0.97%|
|Nike Inc B||NKE||0.96%|
|Diamondback Energy Inc||FANG||0.96%|
|Boston Scientific Corp||BSX||0.96%|
|Artisan Partners Asset Management Inc||APAM||0.96%|
ALICX prosNone that we could think of.
The following are ALICX weaknesses from our perspective:
- ALICX net assets are $1.30 million. This fund is not a popular choice with retail investors.
- ALICX expense ratio is 4.13%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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