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AADR vs ACECX
AADR is an ETF, whereas ACECX is a mutual fund. AADR has a lower 5-year return than ACECX (13.04% vs 16.79%). AADR has a lower expense ratio than ACECX (1.1% vs 2.25%). Below is the comparison between AADR and ACECX.
| AADR | ACECX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $79.3M | $29.3M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 5.89% |
| 1-Year Return | 12.65% | 21.08% |
| 3-Year Return | 0.30% | 6.61% |
| 5-Year Return | 13.04% | 16.79% |
| 10-Year Return | 8.20% | 4.96% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
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ACECX description
The Fund seeks capital growth. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time.
ACECX performance & returns
| YTD Return | 5.89% |
| 1-Month Return | 10.60% |
| 3-Month Return | 21.08% |
| 1-Year Return | 21.08% |
| 3-Year Return | 6.61% |
| 5-Year Return | 16.79% |
| 10-Year Return | 4.96% |
ACECX expense ratio is 2.25%.
ACECX holdings
Top 10 Holdings (41.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.48% |
| Tencent Holdings Ltd | 00700 | 7.43% |
| Samsung Electronics Co Ltd | 005930.KS | 4.85% |
| Naspers Ltd Class N | NPN.JO | 2.58% |
| Xinyi Solar Holdings Ltd | 00968 | 2.23% |
| HDFC Bank Ltd | HDFCBANK.B | 2.02% |
| Chailease Holding Co Ltd | 5871.TW | 1.85% |
| Top Glove Corp Bhd | 7113 | 1.84% |
| Yandex NV Shs Class-A- | YNDX | 1.72% |
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