AADR vs ACDQX

AADR is an ETF, whereas ACDQX is a mutual fund. AADR has a higher 5-year return than ACDQX (8.56% 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 6.86% 6.27%
1-Year Return 15.71% 6.27%
3-Year Return 4.85% 4.74%
5-Year Return 8.56% 4.49%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.0399999%
Microsoft Corp MSFT 2.01%
Facebook Inc A FB 1.97%
Royal Gold Inc RGLD 1.95%
Intuit Inc INTU 1.94%
LivePerson Inc LPSN 1.94%
Verizon Communications Inc VZ 1.94%
EMCOR Group Inc EME 1.94%
Oracle Corp ORCL 1.9199999%

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