AADR vs ACDKX

AADR is an ETF, whereas ACDKX is a mutual fund. AADR has a lower 5-year return than ACDKX (0.72% vs 4.96%). AADR has a lower expense ratio than ACDKX (1.1% vs 1.86%). Below is the comparison between AADR and ACDKX.

AADR ACDKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $1.7M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.46%
Minimum Investment N/A N/A
YTD Return -27.58% 6.74%
1-Year Return -14.75% 6.74%
3-Year Return -5.15% 5.20%
5-Year Return 0.72% 4.96%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ACDKX 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.

ACDKX returns

YTD Return 6.74%
1-Month Return 1.27%
3-Month Return 3.18%
1-Year Return 6.74%
3-Year Return 5.20%
5-Year Return 4.96%
10-Year Return N/A
ACDKX expense ratio is 1.86%.

ACDKX 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%
LivePerson Inc LPSN 1.94%
Verizon Communications Inc VZ 1.94%
EMCOR Group Inc EME 1.94%
Intuit Inc INTU 1.94%
Oracle Corp ORCL 1.92%
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