AADR vs ACDJX

AADR is an ETF, whereas ACDJX is a mutual fund. AADR has a higher 5-year return than ACDJX (8.44% vs 4.75%). AADR has a lower expense ratio than ACDJX (1.1% vs 2.06%). Below is the comparison between AADR and ACDJX.

AADR ACDJX
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 $24.6M
Expense Ratio 1.10% 2.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.27%
Minimum Investment N/A N/A
YTD Return 6.98% 6.50%
1-Year Return 15.26% 6.50%
3-Year Return 1.04% 4.98%
5-Year Return 8.44% 4.75%
10-Year Return 7.90% N/A

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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ACDJX description

The Fund seeks long-term capital growth. The Fund is a 130/30 fund that invests in publicly traded US large cap companies. The Fund's selection process focuses primarily on growth potential.

ACDJX performance & returns

YTD Return 6.50%
1-Month Return 1.25%
3-Month Return 3.11%
1-Year Return 6.50%
3-Year Return 4.98%
5-Year Return 4.75%
10-Year Return N/A
ACDJX expense ratio is 2.06%.

ACDJX holdings

Top 10 Holdings (19.76% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.11%
CDW Corp CDW 2.04%
Microsoft Corp MSFT 2.01%
Facebook Inc A FB 1.97%
Royal Gold Inc RGLD 1.95%
Verizon Communications Inc VZ 1.94%
LivePerson Inc LPSN 1.94%
Intuit Inc INTU 1.94%
EMCOR Group Inc EME 1.94%
Oracle Corp ORCL 1.92%

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