AADR is an ETF, whereas ACECX is a mutual fund. AADR has a higher 5-year return than ACECX (3.27% vs 0.12%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $17.90M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -25.31% |
| 1-Year Return | -15.64% | -21.86% |
| 3-Year Return | 7.02% | -0.38% |
| 5-Year Return | 3.27% | 0.12% |
| 10-Year Return | 7.29% | 2.33% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACECX
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 | -25.31% |
| 1-Month Return | -11.28% |
| 3-Month Return | -21.86% |
| 1-Year Return | -21.86% |
| 3-Year Return | -0.38% |
| 5-Year Return | 0.12% |
| 10-Year Return | 2.33% |
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% |
ACECX pros
None that we could think of.ACECX cons
None that we could think of.Other relevant ACECX comparisons
You may also want to check out the following ACECX comparisons that investors often look for on Finny