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AADR vs ACEVX

AADR is an ETF, whereas ACEVX is a mutual fund. AADR has a higher 5-year return than ACEVX (11.88% vs 7.92%). AADR has a lower expense ratio than ACEVX (1.1% vs 1.21%). 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 $88.60M $16.50M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.98%
Minimum Investment N/A $3,000.00
YTD Return 5.68% 9.02%
1-Year Return 26.30% 1.78%
3-Year Return 4.46% 4.59%
5-Year Return 11.88% 7.92%
10-Year Return 8.53% 4.39%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    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 9.02%
    1-Month Return -2.21%
    3-Month Return 1.78%
    1-Year Return 1.78%
    3-Year Return 4.59%
    5-Year Return 7.92%
    10-Year Return 4.39%
    ACEVX expense ratio is 1.21%.

    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%

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