AADR is an ETF, whereas ACFCX is a mutual fund. AADR has a lower 5-year return than ACFCX (4.04% vs 15.81%). AADR has a lower expense ratio than ACFCX (1.1% vs 1.34%). 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 | $49.90M | $11.30M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -28.34% |
| 1-Year Return | -11.86% | -15.31% |
| 3-Year Return | 7.99% | 14.52% |
| 5-Year Return | 4.04% | 15.81% |
| 10-Year Return | 7.90% | 14.92% |
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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.Other relevant AADR comparisons
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ACFCX
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 | -28.34% |
| 1-Month Return | -6.52% |
| 3-Month Return | -15.31% |
| 1-Year Return | -15.31% |
| 3-Year Return | 14.52% |
| 5-Year Return | 15.81% |
| 10-Year Return | 14.92% |
ACFCX holdings
Top 10 Holdings (49.78% of Total Assets)
ACFCX pros
None that we could think of.ACFCX cons
None that we could think of.Other relevant ACFCX comparisons
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