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AADR vs ALICX
AADR is an ETF, whereas ALICX is a mutual fund. AADR has a higher 5-year return than ALICX (11.63% vs -2.18%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -8.39% |
| 1-Year Return | 17.64% | -3.70% |
| 3-Year Return | 9.48% | -2.44% |
| 5-Year Return | 11.63% | -2.18% |
| 10-Year Return | 9.43% | -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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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ALICX description
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ALICX performance & returns
| YTD Return | -8.39% |
| 1-Month Return | -1.34% |
| 3-Month Return | -3.70% |
| 1-Year Return | -3.70% |
| 3-Year Return | -2.44% |
| 5-Year Return | -2.18% |
| 10-Year Return | -0.25% |
ALICX expense ratio is N/A.
ALICX holdings
Top 10 Holdings (9.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Activision Blizzard Inc | ATVI | 1.00% |
| Performance Food Group Co | PFGC | 0.99% |
| Hologic Inc | HOLX | 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% |
| CyrusOne Inc | CONE | 0.96% |
| Boston Scientific Corp | BSX | 0.96% |
| Artisan Partners Asset Management Inc | APAM | 0.96% |
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