AADR vs ALISX

AADR is an ETF, whereas ALISX is a mutual fund. AADR has a higher 5-year return than ALISX (1.43% vs -0.21%). AADR has a lower expense ratio than ALISX (1.1% vs 2.93%). Below is the comparison between AADR and ALISX.

AADR ALISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $12.4M
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 -24.99% -3.29%
1-Year Return -8.81% -2.90%
3-Year Return -3.78% 0.32%
5-Year Return 1.43% -0.21%
10-Year Return N/A 1.28%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ALISX 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.

ALISX returns

YTD Return -3.29%
1-Month Return -0.82%
3-Month Return -3.63%
1-Year Return -2.90%
3-Year Return 0.32%
5-Year Return -0.21%
10-Year Return 1.28%
ALISX expense ratio is 2.93%.

ALISX 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%
Boston Scientific Corp BSX 0.96%
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%
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