AADR vs ACEVX

AADR is an ETF, whereas ACEVX is a mutual fund. AADR has a higher 5-year return than ACEVX (1.43% vs -5.37%). 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 $65.93M $9.5M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.54%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -24.87%
1-Year Return -8.81% -20.63%
3-Year Return -3.78% -7.37%
5-Year Return 1.43% -5.37%
10-Year Return N/A 0.86%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -24.87%
1-Month Return -18.55%
3-Month Return -24.58%
1-Year Return -20.63%
3-Year Return -7.37%
5-Year Return -5.37%
10-Year Return 0.86%
ACEVX expense ratio is 1.3%.

ACEVX holdings

Top 10 Holdings (21.25% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 3.85%
iShares MSCI EAFE ETF EFA 2.85%
GlaxoSmithKline PLC GSK.L 2.7%
HSBC Holdings PLC HSBA.L 2.2%
BHP Group PLC BHP.L 1.73%
Toyota Motor Corp 7203 1.67%
Iberdrola SA IBE.BC 1.62%
Zurich Insurance Group AG ZURN 1.6%
Allianz SE ALV.DE 1.58%
NTT DOCOMO Inc 9437 1.45%
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