AADR vs ACDQX

AADR is an ETF, whereas ACDQX is a mutual fund. AADR has a higher 5-year return than ACDQX (8.92% vs 4.49%). AADR has a lower expense ratio than ACDQX (1.1% vs 2.31%). Below is the comparison between AADR and ACDQX.

AADR ACDQX
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 $1.2M
Expense Ratio 1.10% 2.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.02%
Minimum Investment N/A N/A
YTD Return 7.55% 6.27%
1-Year Return 14.38% 6.27%
3-Year Return 1.15% 4.74%
5-Year Return 8.92% 4.49%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACDQX 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.

ACDQX performance & returns

YTD Return 6.27%
1-Month Return 1.26%
3-Month Return 3.08%
1-Year Return 6.27%
3-Year Return 4.74%
5-Year Return 4.49%
10-Year Return N/A
ACDQX expense ratio is 2.31%.

ACDQX 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%

Other relevant ACDQX comparisons

You may also want to check out the following ACDQX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us