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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 (10.91% vs 30.16%). 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
Family AdvisorShares American Century Investments
Net Assets $88.80M $34.80M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 12.69%
1-Year Return 16.88% 5.08%
3-Year Return 7.19% 31.42%
5-Year Return 10.91% 30.16%
10-Year Return 8.27% 19.92%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 12.69%
    1-Month Return 3.77%
    3-Month Return 5.08%
    1-Year Return 5.08%
    3-Year Return 31.42%
    5-Year Return 30.16%
    10-Year Return 19.92%
    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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