AADR vs AACCX

AADR is an ETF, whereas AACCX is a mutual fund. AADR has a higher 5-year return than AACCX (8.44% vs 5.9%). AADR has a lower expense ratio than AACCX (1.1% vs 1.86%). 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 $69.25M $14.6M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return 6.98% 8.94%
1-Year Return 15.26% 10.77%
3-Year Return 1.04% 6.06%
5-Year Return 8.44% 5.90%
10-Year Return 7.90% 5.54%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AACCX description

The Fund seeks the highest level of total return consistent with its asset mix. Under normal circumstances 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 performance & returns

YTD Return 8.94%
1-Month Return 2.63%
3-Month Return 4.29%
1-Year Return 10.77%
3-Year Return 6.06%
5-Year Return 5.90%
10-Year Return 5.54%
AACCX expense ratio is 1.86%.

AACCX holdings

Top 10 Holdings (35.07% of Total Assets)

Name Symbol % Assets
American Century US Quality Growth ETF QGRO 6.01%
American Century Dvrs Corp Bd ETF KORP 5.11%
American Century STOXX US Qlty Val ETF VALQ 4.91%
Avantisâ„¢ U.S. Equity ETF AVUS 4.87%
American Century Foc Dynmc Gr ETF FDG 3.08%
United States Treasury Notes 0.12% N/A 2.52%
Avantisâ„¢ International Equity ETF AVDE 2.41%
United States Treasury Notes 0.25% N/A 2.29%
American Century Quality Dvrs Intl ETF QINT 2.19%
United States Treasury Notes 0.62% N/A 1.68%

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