AADR vs ACCLX

AADR is an ETF, whereas ACCLX is a mutual fund. AADR has a higher 5-year return than ACCLX (8.44% vs 7.01%). AADR has a lower expense ratio than ACCLX (1.1% vs 1.98%). Below is the comparison between AADR and ACCLX.

AADR ACCLX
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 $53.1M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.62%
Minimum Investment N/A N/A
YTD Return 6.98% -1.76%
1-Year Return 15.26% 1.28%
3-Year Return 1.04% 3.88%
5-Year Return 8.44% 7.01%
10-Year Return 7.90% 9.88%

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%

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ACCLX description

The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.

ACCLX performance & returns

YTD Return -1.76%
1-Month Return 7.09%
3-Month Return 11.91%
1-Year Return 1.28%
3-Year Return 3.88%
5-Year Return 7.01%
10-Year Return 9.88%
ACCLX expense ratio is 1.98%.

ACCLX holdings

Top 10 Holdings (21.95% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.00%
Northern Trust Corp NTRS 2.92%
iShares Russell Mid-Cap Value ETF IWS 2.88%
Chubb Ltd CB 2.28%
Emerson Electric Co EMR 2.18%
Hubbell Inc HUBB 1.87%
Johnson Controls International PLC JCI 1.81%
Applied Materials Inc AMAT 1.70%
Republic Services Inc Class A RSG 1.66%
nVent Electric PLC NVT.L 1.65%

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