AADR is an ETF, whereas ACFOX is a mutual fund. AADR has a lower 5-year return than ACFOX (3.27% vs 15.45%). AADR has a higher expense ratio than ACFOX (1.1% vs 0.84%). Below is the comparison between AADR and ACFOX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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.
ACFOX performance & returns
Top 10 Holdings (49.78% of Total Assets)
The following are ACFOX strengths from our perspective:
- ACFOX 5-year return is 15.45%, which is higher than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
- ACFOX 10-year return is 14.95%, which is in line with the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ACFOX weaknesses from our perspective:
- ACFOX net assets are $814.70 million. This fund is not a popular choice with retail investors.
- ACFOX 3-year return is 12.1%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
- ACFOX 15-year return is 9.27%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
- ACFOX expense ratio is 0.84%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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