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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (32.83% of Total Assets)
|Johnson & Johnson||JNJ||4.95%|
|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%|
|Marsh & McLennan Companies Inc||MMC||2.18%|
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