AADR vs ACEVX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    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 expense ratio is 1.1%.

    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?

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