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AADR vs ACIIX
AADR is an ETF, whereas ACIIX is a mutual fund. AADR has a lower 5-year return than ACIIX (8.56% vs 8.75%). AADR has a higher expense ratio than ACIIX (1.1% vs 0.72%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $5.26B |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -6.70% |
| 1-Year Return | 15.71% | 1.26% |
| 3-Year Return | 4.85% | 5.80% |
| 5-Year Return | 8.56% | 8.75% |
| 10-Year Return | 9.02% | 10.14% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.70% |
| 1-Month Return | 5.11% |
| 3-Month Return | 9.13% |
| 1-Year Return | 1.26% |
| 3-Year Return | 5.80% |
| 5-Year Return | 8.75% |
| 10-Year Return | 10.14% |
ACIIX expense ratio is 0.72%.
ACIIX holdings
Top 10 Holdings (30.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.42% |
| iShares Russell 1000 Value ETF | IWD | 4.35% |
| Medtronic PLC | MDT | 3.83% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.72% |
| Texas Instruments Inc | TXN | 2.69% |
| Verizon Communications Inc | VZ | 2.6800001% |
| Marsh & McLennan Companies Inc | MMC | 2.5899999% |
| Kimberly-Clark Corp | KMB | 2.55% |
| Emerson Electric Co | EMR | 2.28% |
| Walmart Inc | WMT | 2.27% |
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