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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (49.88% of Total Assets)
|Alphabet Inc Class C||GOOG||5.76%|
|Mastercard Inc A||MA||5.48%|
|Facebook Inc A||FB||4.7%|
|Visa Inc Class A||V||4.53%|
|Chipotle Mexican Grill Inc Class A||CMG||4.4%|
|Intercontinental Exchange Inc||ICE||3.6%|