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AADR vs ACECX
AADR is an ETF, whereas ACECX is a mutual fund. AADR has a higher 5-year return than ACECX (3.36% vs 0.47%). 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 | $69.25M | $31.4M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.44% |
| 1-Year Return | 3.18% | -6.94% |
| 3-Year Return | -1.15% | -0.77% |
| 5-Year Return | 3.36% | 0.47% |
| 10-Year Return | N/A | 2.43% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -16.44% |
| 1-Month Return | 5.31% |
| 3-Month Return | -16.76% |
| 1-Year Return | -6.94% |
| 3-Year Return | -0.77% |
| 5-Year Return | 0.47% |
| 10-Year Return | 2.43% |
ACECX expense ratio is 2.25%.
ACECX holdings
Top 10 Holdings (43.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.24% |
| Tencent Holdings Ltd | 00700 | 8.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.29% |
| Samsung Electronics Co Ltd | 005930.KS | 5.27% |
| Naspers Ltd Class N | NPN.JO | 2.8% |
| GDS Holdings Ltd ADR | GDS | 2.75% |
| China Construction Bank Corp Class H | 00939 | 2.31% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.16% |
| Country Garden Services Holdings Co Ltd | 06098 | 2.11% |
| HDFC Bank Ltd | HDFCBANK.B | 2.08% |
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