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AADR vs AACRX
AADR is an ETF, whereas AACRX is a mutual fund. AADR has a higher 5-year return than AACRX (8.56% vs 5.08%). 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 | $69.25M | $10.7M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.42% |
| 1-Year Return | 15.71% | 9.29% |
| 3-Year Return | 4.85% | 5.96% |
| 5-Year Return | 8.56% | 5.08% |
| 10-Year Return | 9.02% | 5.94% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AACRX 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.
AACRX performance & returns
| YTD Return | 4.42% |
| 1-Month Return | 3.26% |
| 3-Month Return | 9.43% |
| 1-Year Return | 9.29% |
| 3-Year Return | 5.96% |
| 5-Year Return | 5.08% |
| 10-Year Return | 5.94% |
AACRX expense ratio is 1.38%.
AACRX holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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