AADR vs ACFSX

AADR is an ETF, whereas ACFSX is a mutual fund. AADR has a lower 5-year return than ACFSX (3.36% vs 16.25%). AADR has a higher expense ratio than ACFSX (1.1% vs 0.65%). Below is the comparison between AADR and ACFSX.

AADR ACFSX
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 $32.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 15.55%
1-Year Return 3.18% 27.65%
3-Year Return -1.15% 23.84%
5-Year Return 3.36% 16.25%
10-Year Return N/A 15.75%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACFSX 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.

ACFSX performance & returns

YTD Return 15.55%
1-Month Return 16.82%
3-Month Return 2.31%
1-Year Return 27.65%
3-Year Return 23.84%
5-Year Return 16.25%
10-Year Return 15.75%
ACFSX expense ratio is 0.65%.

ACFSX holdings

Top 10 Holdings (48.04% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.35%
Alphabet Inc Class C GOOG 5.49%
Mastercard Inc A MA 4.86%
Boston Beer Co Inc Class A SAM 4.58%
Tesla Inc TSLA 4.51%
Slack Technologies Inc Class A WORK 4.46%
Facebook Inc A FB 4.43%
Visa Inc Class A V 4.26%
DocuSign Inc DOCU 4.06%
Salesforce.com Inc CRM 4.04%

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