AADR vs ACAQX

AADR is an ETF, whereas ACAQX is a mutual fund. AADR has a lower 5-year return than ACAQX (1.43% 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 $65.93M $14.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 1.81%
1-Year Return -8.81% 25.01%
3-Year Return -3.78% 16.95%
5-Year Return 1.43% 12.76%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 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%
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%
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