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AADR vs ACFCX

AADR is an ETF, whereas ACFCX is a mutual fund. AADR has a lower 5-year return than ACFCX (12.73% vs 28.42%). AADR has a lower expense ratio than ACFCX (1.1% vs 1.35%). Below is the comparison between AADR and ACFCX.

AADR ACFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M $13.20M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 4.44%
1-Year Return 38.58% 1.84%
3-Year Return 5.23% 28.93%
5-Year Return 12.73% 28.42%
10-Year Return 8.87% 18.69%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    ACFCX description

    The Fund seeks long-term capital growth. The Fund uses a quantitative investment process designed to identify common stocks of companies that currently have, or are expected to have, earnings and revenues that are not only growing, but growing at an accelerating rate, and that also have strong price momentum.

    ACFCX performance & returns

    YTD Return 4.44%
    1-Month Return 4.84%
    3-Month Return 1.84%
    1-Year Return 1.84%
    3-Year Return 28.93%
    5-Year Return 28.42%
    10-Year Return 18.69%
    ACFCX expense ratio is 1.35%.

    ACFCX holdings

    Top 10 Holdings (49.78% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 8.51%
    Tesla Inc TSLA 6.22%
    Salesforce.com Inc CRM 5.36%
    Visa Inc Class A V 4.51%
    Boston Beer Co Inc Class A SAM 4.40%
    Square Inc A SQ 4.37%
    Mastercard Inc A MA 4.26%
    Facebook Inc A FB 4.06%
    DocuSign Inc DOCU 4.05%
    Alphabet Inc Class C GOOG 4.04%

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