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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 (11.41% vs 12.71%). AADR has a lower expense ratio than ACECX (1.1% vs 2.26%). 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 $82M $29.3M
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 4.61% 1.16%
1-Year Return 46.90% -4.18%
3-Year Return 3.67% 6.43%
5-Year Return 11.41% 12.71%
10-Year Return 8.03% 4.10%

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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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 1.16%
    1-Month Return 0.46%
    3-Month Return -4.18%
    1-Year Return -4.18%
    3-Year Return 6.43%
    5-Year Return 12.71%
    10-Year Return 4.10%
    ACECX expense ratio is 2.26%.

    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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