AADR is an ETF, whereas ALICX is a mutual fund. AADR has a higher 5-year return than ALICX (5.85% 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -8.39% |
| 1-Year Return | -19.94% | -3.70% |
| 3-Year Return | 4.94% | -2.44% |
| 5-Year Return | 5.85% | -2.18% |
| 10-Year Return | 6.56% | -0.25% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALICX
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 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% |
ALICX pros
None that we could think of.ALICX cons
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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