AADR vs ACAQX

AADR is an ETF, whereas ACAQX is a mutual fund. AADR has a lower 5-year return than ACAQX (8.44% vs 12.76%). AADR has a lower expense ratio than ACAQX (1.1% vs 1.25%). Below is the comparison between AADR and ACAQX.

AADR ACAQX
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 $14.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 1.81%
1-Year Return 15.26% 25.01%
3-Year Return 1.04% 16.95%
5-Year Return 8.44% 12.76%
10-Year Return 7.90% 13.98%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACAQX 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.

ACAQX performance & returns

YTD Return 1.81%
1-Month Return 1.81%
3-Month Return 9.36%
1-Year Return 25.01%
3-Year Return 16.95%
5-Year Return 12.76%
10-Year Return 13.98%
ACAQX expense ratio is 1.25%.

ACAQX holdings

Top 10 Holdings (47.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.57%
Alphabet Inc A GOOGL 8.00%
Amazon.com Inc AMZN 7.10%
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%

Other relevant ACAQX comparisons

You may also want to check out the following ACAQX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us