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AADR vs ALIGX

AADR is an ETF, whereas ALIGX is a mutual fund. AADR has a higher 5-year return than ALIGX (13.04% vs -1%). Below is the comparison between AADR and ALIGX.

AADR ALIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.32% -7.30%
1-Year Return 12.65% -3.43%
3-Year Return 0.30% -1.26%
5-Year Return 13.04% -1.00%
10-Year Return 8.20% 0.96%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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ALIGX description

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ALIGX performance & returns

YTD Return -7.30%
1-Month Return -1.33%
3-Month Return -3.43%
1-Year Return -3.43%
3-Year Return -1.26%
5-Year Return -1.00%
10-Year Return 0.96%
ALIGX expense ratio is N/A.

ALIGX 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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