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AADR vs AACRX
AADR is an ETF, whereas AACRX is a mutual fund. AADR has a lower 5-year return than AACRX (0.72% vs 1.25%). AADR has a lower expense ratio than AACRX (1.1% vs 1.38%). Below is the comparison between AADR and AACRX.
| AADR | AACRX | |
|---|---|---|
| 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 | $10.7M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -12.82% |
| 1-Year Return | -14.75% | -6.76% |
| 3-Year Return | -5.15% | 0.64% |
| 5-Year Return | 0.72% | 1.25% |
| 10-Year Return | N/A | 4.07% |
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% |
AACRX 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.
AACRX returns
| YTD Return | -12.82% |
| 1-Month Return | -11.03% |
| 3-Month Return | -13.14% |
| 1-Year Return | -6.76% |
| 3-Year Return | 0.64% |
| 5-Year Return | 1.25% |
| 10-Year Return | 4.07% |
AACRX expense ratio is 1.38%.
AACRX 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% |
