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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 (0.72% vs 4.58%). 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 | $62.45M | $5.26B |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -23.50% |
| 1-Year Return | -14.75% | -14.53% |
| 3-Year Return | -5.15% | -0.05% |
| 5-Year Return | 0.72% | 4.58% |
| 10-Year Return | N/A | 7.85% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACIIX description
The Fund seeks to provide current income, with capital appreciation as a secondary objective. The Fund attempts to achieve its objective by investing primarily in income-producing equity securities.
ACIIX returns
| YTD Return | -23.50% |
| 1-Month Return | -16.27% |
| 3-Month Return | -23.34% |
| 1-Year Return | -14.53% |
| 3-Year Return | -0.05% |
| 5-Year Return | 4.58% |
| 10-Year Return | 7.85% |
ACIIX expense ratio is 0.72%.
ACIIX holdings
Top 10 Holdings (30.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Medtronic PLC | MDT | 4.48% |
| Johnson & Johnson | JNJ | 4.46% |
| Pfizer Inc | PFE | 3% |
| Nestle SA | NESN | 2.86% |
| Verizon Communications Inc | VZ | 2.82% |
| PNC Financial Services Group Inc | PNC | 2.81% |
| iShares Russell 1000 Value ETF | IWD | 2.62% |
| Emerson Electric Co | EMR | 2.57% |
| PepsiCo Inc | PEP | 2.51% |
| Total SA | FP.PA | 2.49% |
