AADR is an ETF, whereas ACIIX is a mutual fund. AADR has a lower 5-year return than ACIIX (7.7% vs 9.34%). AADR has a higher expense ratio than ACIIX (1.1% vs 0.71%). Below is the comparison between AADR and ACIIX.
| AADR | ACIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $5.13B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.13% |
| 1-Year Return | -3.62% | 0.66% |
| 3-Year Return | 13.36% | 11.26% |
| 5-Year Return | 7.70% | 9.34% |
| 10-Year Return | 8.38% | 10.74% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ACIIX description
The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.
ACIIX performance & returns
| YTD Return | -2.13% |
| 1-Month Return | 5.34% |
| 3-Month Return | 0.66% |
| 1-Year Return | 0.66% |
| 3-Year Return | 11.26% |
| 5-Year Return | 9.34% |
| 10-Year Return | 10.74% |
ACIIX holdings
Top 10 Holdings (32.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.95% |
| Medtronic PLC | MDT | 4.53% |
| iShares Russell 1000 Value ETF | IWD | 4.41% |
| Emerson Electric Co | EMR | 3.69% |
| Verizon Communications Inc | VZ | 3.23% |
| Texas Instruments Inc | TXN | 2.90% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.45% |
| Walmart Inc | WMT | 2.28% |
| Microsoft Corp | MSFT | 2.21% |
| Marsh & McLennan Companies Inc | MMC | 2.18% |
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