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AADR vs ALISX

AADR is an ETF, whereas ALISX is a mutual fund. AADR has a higher 5-year return than ALISX (11.63% vs -1.02%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% -7.38%
1-Year Return 17.64% -3.43%
3-Year Return 9.48% -1.29%
5-Year Return 11.63% -1.02%
10-Year Return 9.43% 0.95%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ALISX description

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    ALISX performance & returns

    YTD Return -7.38%
    1-Month Return -1.33%
    3-Month Return -3.43%
    1-Year Return -3.43%
    3-Year Return -1.29%
    5-Year Return -1.02%
    10-Year Return 0.95%
    ALISX expense ratio is N/A.

    ALISX 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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