AADR vs ALIGX

AADR is an ETF, whereas ALIGX is a mutual fund. AADR has a higher 5-year return than ALIGX (3.36% vs -1%). AADR has a lower expense ratio than ALIGX (1.1% vs 2.93%). 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 $69.25M $100K
Expense Ratio 1.10% 2.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.30%
1-Year Return 3.18% -7.30%
3-Year Return -1.15% -1.26%
5-Year Return 3.36% -1.00%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ALIGX 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.

ALIGX performance & returns

YTD Return -7.30%
1-Month Return -1.33%
3-Month Return -3.43%
1-Year Return -7.30%
3-Year Return -1.26%
5-Year Return -1.00%
10-Year Return 0.96%
ALIGX expense ratio is 2.93%.

ALIGX holdings

Top 10 Holdings (9.74% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 1%
Hologic Inc HOLX 0.99%
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%
Artisan Partners Asset Management Inc APAM 0.96%
Boston Scientific Corp BSX 0.96%
CyrusOne Inc CONE 0.96%
Diamondback Energy Inc FANG 0.96%

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