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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 (3.36% vs -4.19%). AADR has a lower expense ratio than ACEVX (1.1% vs 1.3%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $9.5M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.54% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -19.08% |
| 1-Year Return | 3.18% | -14.40% |
| 3-Year Return | -1.15% | -6.10% |
| 5-Year Return | 3.36% | -4.19% |
| 10-Year Return | N/A | 2.30% |
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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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 | -19.08% |
| 1-Month Return | 1.65% |
| 3-Month Return | -18.45% |
| 1-Year Return | -14.40% |
| 3-Year Return | -6.10% |
| 5-Year Return | -4.19% |
| 10-Year Return | 2.30% |
ACEVX expense ratio is 1.3%.
ACEVX holdings
Top 10 Holdings (22.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 2.78% |
| GlaxoSmithKline PLC | GSK.L | 2.67% |
| Total SA | FP.PA | 2.3% |
| NTT DOCOMO Inc | 9437 | 2.25% |
| Rio Tinto PLC | RIO.L | 2.2% |
| HSBC Holdings PLC | HSBA.L | 2.18% |
| Iberdrola SA | IBE.BC | 2.14% |
| iShares MSCI EAFE ETF | EFA | 2.14% |
| Zurich Insurance Group AG | ZURN | 1.91% |
| Toyota Motor Corp | 7203 | 1.79% |
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