AADR vs ACDWX

AADR is an ETF, whereas ACDWX is a mutual fund. AADR has a higher 5-year return than ACDWX (8.56% vs 4.22%). AADR has a lower expense ratio than ACDWX (1.1% vs 2.56%). Below is the comparison between AADR and ACDWX.

AADR ACDWX
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 $1M
Expense Ratio 1.10% 2.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 5.98%
1-Year Return 15.71% 5.98%
3-Year Return 4.85% 4.47%
5-Year Return 8.56% 4.22%
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%

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.

ACDWX 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.

ACDWX performance & returns

YTD Return 5.98%
1-Month Return 1.20%
3-Month Return 3.00%
1-Year Return 5.98%
3-Year Return 4.47%
5-Year Return 4.22%
10-Year Return N/A
ACDWX expense ratio is 2.56%.

ACDWX 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%

Other relevant ACDWX comparisons

You may also want to check out the following ACDWX 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.
    Follow Us