AADR vs AACCX

AADR is an ETF, whereas AACCX is a mutual fund. AADR has a lower 5-year return than AACCX (0.72% vs 0.76%). AADR has a lower expense ratio than AACCX (1.1% vs 1.88%). Below is the comparison between AADR and AACCX.

AADR AACCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $16.4M
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.69%
Minimum Investment N/A N/A
YTD Return -27.58% -12.83%
1-Year Return -14.75% -7.04%
3-Year Return -5.15% 0.20%
5-Year Return 0.72% 0.76%
10-Year Return N/A 3.55%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AACCX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities.

AACCX returns

YTD Return -12.83%
1-Month Return -11.01%
3-Month Return -13.15%
1-Year Return -7.04%
3-Year Return 0.20%
5-Year Return 0.76%
10-Year Return 3.55%
AACCX expense ratio is 1.88%.

AACCX holdings

Top 10 Holdings (38.03% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 11.53%
American Century US Quality Growth ETF QGRO 4.62%
American Century STOXX US Qlty Val ETF VALQ 4.36%
American Century Dvrs Corp Bd ETF KORP 4.27%
Avantis™ U.S. Equity ETF AVUS 4.15%
Avantis™ International Equity ETF AVDE 2.5%
American Century Quality Dvrs Intl ETF QINT 2.28%
United States Treasury Notes 0.12% N/A 2.04%
United States Treasury Notes 0.62% N/A 1.34%
United States Treasury Notes 0.25% N/A 0.94%
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