AADR vs ACFSX

AADR is an ETF, whereas ACFSX is a mutual fund. AADR has a lower 5-year return than ACFSX (2.23% vs 11.37%). 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 $61.1M $32.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -10.40%
1-Year Return -6.78% 2.36%
3-Year Return -2.67% 16.49%
5-Year Return 2.23% 11.37%
10-Year Return N/A 12.56%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -10.40%
1-Month Return -17.12%
3-Month Return -10.43%
1-Year Return 2.36%
3-Year Return 16.49%
5-Year Return 11.37%
10-Year Return 12.56%
ACFSX expense ratio is 0.65%.

ACFSX holdings

Top 10 Holdings (49.88% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.36%
Salesforce.com Inc CRM 6.36%
Alphabet Inc Class C GOOG 5.76%
Mastercard Inc A MA 5.48%
Facebook Inc A FB 4.7%
Tesla Inc TSLA 4.66%
Visa Inc Class A V 4.53%
Chipotle Mexican Grill Inc Class A CMG 4.4%
DocuSign Inc DOCU 4.03%
Intercontinental Exchange Inc ICE 3.6%
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