AADR vs ACFDX

AADR is an ETF, whereas ACFDX is a mutual fund. AADR has a lower 5-year return than ACFDX (5.85% vs 13.41%). Below is the comparison between AADR and ACFDX.

AADR ACFDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $48.90M $14.70M
Expense Ratio N/A 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -19.49% -36.33%
1-Year Return -19.94% -24.62%
3-Year Return 4.94% 9.00%
5-Year Return 5.85% 13.41%
10-Year Return 6.56% 13.60%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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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    ACFDX

    ACFDX 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.

    ACFDX performance & returns

    YTD Return -36.33%
    1-Month Return -9.27%
    3-Month Return -24.62%
    1-Year Return -24.62%
    3-Year Return 9.00%
    5-Year Return 13.41%
    10-Year Return 13.60%
    ACFDX expense ratio is 1.09%.

    ACFDX 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%

    ACFDX pros

    The following are ACFDX strengths from our perspective:

    • ACFDX 3-year return is 30.91%, which is higher than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 22.47%.
    • ACFDX 5-year return is 25.06%, which is higher than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 20.16%.
    • ACFDX 10-year return is 18.39%, which is higher than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 17.91%.

    ACFDX cons

    The following are ACFDX weaknesses from our perspective:

    • ACFDX net assets are $2.00 million. This fund is not a popular choice with retail investors.
    • ACFDX expense ratio is 1.1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant ACFDX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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