AADR vs ALIGX

AADR is an ETF, whereas ALIGX is a mutual fund. AADR has a higher 5-year return than ALIGX (2.23% vs -1.05%). 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 $61.1M $100K
Expense Ratio 1.10% 2.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% 0.10%
1-Year Return -6.78% -8.11%
3-Year Return -2.67% -1.17%
5-Year Return 2.23% -1.05%
10-Year Return N/A 0.89%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 0.10%
1-Month Return -0.19%
3-Month Return -1.04%
1-Year Return -8.11%
3-Year Return -1.17%
5-Year Return -1.05%
10-Year Return 0.89%
ALIGX expense ratio is 2.93%.

ALIGX holdings

Top 10 Holdings (9.74% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 1%
Ares Management Corp Class A ARES 0.99%
Hologic Inc HOLX 0.99%
Performance Food Group Co PFGC 0.99%
Electronic Arts Inc EA 0.97%
CyrusOne Inc CONE 0.96%
Diamondback Energy Inc FANG 0.96%
Nike Inc B NKE 0.96%
Artisan Partners Asset Management Inc APAM 0.96%
Boston Scientific Corp BSX 0.96%
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