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AADR vs ACCLX

AADR is an ETF, whereas ACCLX is a mutual fund. AADR has a higher 5-year return than ACCLX (12.73% vs 9.79%). AADR has a lower expense ratio than ACCLX (1.1% vs 1.97%). 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
Family AdvisorShares American Century Investments
Net Assets $88.60M $51.10M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.38%
Minimum Investment N/A N/A
YTD Return 12.02% 17.82%
1-Year Return 38.58% 6.46%
3-Year Return 5.23% 8.90%
5-Year Return 12.73% 9.79%
10-Year Return 8.87% 11.07%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 17.82%
    1-Month Return -0.10%
    3-Month Return 6.46%
    1-Year Return 6.46%
    3-Year Return 8.90%
    5-Year Return 9.79%
    10-Year Return 11.07%
    ACCLX expense ratio is 1.97%.

    ACCLX holdings

    Top 10 Holdings (21.68% of Total Assets)

    Name Symbol % Assets
    Zimmer Biomet Holdings Inc ZBH 3.02%
    Northern Trust Corp NTRS 2.92%
    Chubb Ltd CB 2.34%
    Emerson Electric Co EMR 2.32%
    iShares Russell Mid-Cap Value ETF IWS 2.15%
    Hubbell Inc HUBB 1.91%
    Johnson Controls International PLC JCI 1.85%
    Universal Health Services Inc Class B UHS 1.76%
    Republic Services Inc Class A RSG 1.72%
    Pinnacle West Capital Corp PNW 1.69%

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