AADR vs ACDWX

AADR is an ETF, whereas ACDWX is a mutual fund. AADR has a lower 5-year return than ACDWX (1.43% 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 $65.93M $1M
Expense Ratio 1.10% 2.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 5.98%
1-Year Return -8.81% 5.98%
3-Year Return -3.78% 4.47%
5-Year Return 1.43% 4.22%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 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 2.04%
Microsoft Corp MSFT 2.01%
Facebook Inc A FB 1.97%
Royal Gold Inc RGLD 1.95%
EMCOR Group Inc EME 1.94%
Intuit Inc INTU 1.94%
LivePerson Inc LPSN 1.94%
Verizon Communications Inc VZ 1.94%
Oracle Corp ORCL 1.92%
Follow Us