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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 (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% |
