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AADR vs ACFNX
AADR is an ETF, whereas ACFNX is a mutual fund. AADR has a lower 5-year return than ACFNX (13.04% vs 31.15%). AADR has a higher expense ratio than ACFNX (1.1% vs 0.5%). Below is the comparison between AADR and ACFNX.
| AADR | ACFNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $79.3M | $1.9M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.80% |
| 1-Year Return | 12.65% | 10.04% |
| 3-Year Return | 0.30% | 32.64% |
| 5-Year Return | 13.04% | 31.15% |
| 10-Year Return | 8.20% | 19.38% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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ACFNX 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.
ACFNX performance & returns
| YTD Return | 0.80% |
| 1-Month Return | 3.05% |
| 3-Month Return | 10.04% |
| 1-Year Return | 10.04% |
| 3-Year Return | 32.64% |
| 5-Year Return | 31.15% |
| 10-Year Return | 19.38% |
ACFNX expense ratio is 0.5%.
ACFNX 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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