AADR is an ETF, whereas ACEVX is a mutual fund. AADR has a higher 5-year return than ACEVX (3.27% vs 1.48%). AADR and ACEVX have the same expense ratio (1.1%). Below is the comparison between AADR and ACEVX.
AADR | ACEVX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $216.90M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 5.12% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -15.78% | -11.03% |
1-Year Return | -15.64% | -10.92% |
3-Year Return | 7.02% | 4.37% |
5-Year Return | 3.27% | 1.48% |
10-Year Return | 7.29% | 4.30% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACEVX
ACEVX description
The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.
ACEVX performance & returns
YTD Return | -11.03% |
1-Month Return | -6.30% |
3-Month Return | -10.92% |
1-Year Return | -10.92% |
3-Year Return | 4.37% |
5-Year Return | 1.48% |
10-Year Return | 4.30% |
ACEVX holdings
Top 10 Holdings (18.20% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares MSCI EAFE Value ETF | EFV | 2.64% |
GlaxoSmithKline PLC | GSK.L | 2.14% |
Rio Tinto PLC | RIO.L | 2.10% |
Novartis AG | NOVN | 1.98% |
Toyota Motor Corp | 7203 | 1.68% |
Total SE | FP.PA | 1.62% |
Zurich Insurance Group AG | ZURN | 1.59% |
Iberdrola SA | IBE.BC | 1.57% |
BHP Group PLC | BHP.L | 1.46% |
KONE Oyj Class B | KNEBV | 1.42% |
ACEVX pros
The following are ACEVX strengths from our perspective:
- ACEVX 3-year return is 4.37%, which is higher than the 3-year return of the benchmark index (MSCI EAFE Value NR USD), 3%.
- ACEVX 15-year return is 0.95%, which is higher than the 15-year return of the benchmark index (MSCI EAFE Value NR USD), 0.55%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACEVX cons
The following are ACEVX weaknesses from our perspective:
- ACEVX net assets are $216.90 million. This fund is not a popular choice with retail investors.
- ACEVX 5-year return is 1.48%, which is lower than the 5-year return of the benchmark index (MSCI EAFE Value NR USD), 1.73%.
- ACEVX 10-year return is 4.3%, which is lower than the 10-year return of the benchmark index (MSCI EAFE Value NR USD), 4.8%.
- ACEVX expense ratio is 1.1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ACEVX comparisons
You may also want to check out the following ACEVX comparisons that investors often look for on Finny
- ACEVX vs VTRIX
- ACEVX vs CIVIX
- ACEVX vs QFVIX
- ACEVX vs TSWIX
- ACEVX vs TEMFX
- ACEVX vs SFNNX
- ACEVX vs FIENX
- ACEVX vs HILIX
- ACEVX vs AAIEX
- ACEVX vs SIDNX