AADR is an ETF, whereas ACAJX is a mutual fund. AADR has a lower 5-year return than ACAJX (0.72% vs 13.27%). AADR has a higher expense ratio than ACAJX (1.1% vs 0.8%). Below is the comparison between AADR and ACAJX.

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 $8.9M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.41%
Minimum Investment N/A N/A
YTD Return -27.58% 1.85%
1-Year Return -14.75% 25.61%
3-Year Return -5.15% 17.48%
5-Year Return 0.72% 13.27%
10-Year Return N/A 14.45%

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%
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%

ACAJX description

The Fund seeks long term capital growth. The portfolio managers look for stocks of companies of all sizes they believe will increase in value over time, using an investment strategy developed by American Century Investments.

ACAJX returns

YTD Return 1.85%
1-Month Return 1.85%
3-Month Return 9.50%
1-Year Return 25.61%
3-Year Return 17.48%
5-Year Return 13.27%
10-Year Return 14.45%
ACAJX expense ratio is 0.8%.

ACAJX holdings

Top 10 Holdings (47.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.57%
Alphabet Inc A GOOGL 8%
Amazon.com Inc AMZN 7.1%
Apple Inc AAPL 6.38%
Mastercard Inc A MA 3.79%
Facebook Inc A FB 3.16%
Visa Inc Class A V 2.72%
PayPal Holdings Inc PYPL 2.65%
UnitedHealth Group Inc UNH 2.59%
Union Pacific Corp UNP 2.47%
Follow Us