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AADR vs ACFDX
AADR is an ETF, whereas ACFDX is a mutual fund. AADR has a lower 5-year return than ACFDX (7.87% vs 21.59%). AADR and ACFDX have the same expense ratio (1.1%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $2M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 42.92% |
| 1-Year Return | 12.14% | 54.73% |
| 3-Year Return | 5.23% | 30.05% |
| 5-Year Return | 7.87% | 21.59% |
| 10-Year Return | 9.12% | 17.90% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 42.92% |
| 1-Month Return | 8.72% |
| 3-Month Return | 35.19% |
| 1-Year Return | 54.73% |
| 3-Year Return | 30.05% |
| 5-Year Return | 21.59% |
| 10-Year Return | 17.90% |
ACFDX expense ratio is 1.1%.
ACFDX holdings
Top 10 Holdings (48.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.35% |
| Alphabet Inc Class C | GOOG | 5.4899998% |
| Mastercard Inc A | MA | 4.8600003% |
| Boston Beer Co Inc Class A | SAM | 4.58% |
| Tesla Inc | TSLA | 4.5100003% |
| Slack Technologies Inc Class A | WORK | 4.46% |
| Facebook Inc A | FB | 4.4299997% |
| Visa Inc Class A | V | 4.2600002% |
| DocuSign Inc | DOCU | 4.0599998% |
| Salesforce.com Inc | CRM | 4.04% |
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