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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 (12.9% vs 31.76%). 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 $79.3M $457.1M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 5.01% 3.89%
1-Year Return 14.01% 15.55%
3-Year Return 0.90% 32.54%
5-Year Return 12.90% 31.76%
10-Year Return 8.52% 19.79%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 3.89%
1-Month Return 3.66%
3-Month Return 15.55%
1-Year Return 15.55%
3-Year Return 32.54%
5-Year Return 31.76%
10-Year Return 19.79%
ACFSX expense ratio is 0.65%.

ACFSX 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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