AADR is an ETF, whereas ACIKX is a mutual fund. AADR has a higher 5-year return than ACIKX (3.27% vs 2.29%). Below is the comparison between AADR and ACIKX.
AADR | ACIKX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 15.11% |
1-Year Return | -15.64% | 7.36% |
3-Year Return | 7.02% | 5.66% |
5-Year Return | 3.27% | 2.29% |
10-Year Return | 7.29% | 3.93% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACIKX
ACIKX description
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ACIKX performance & returns
YTD Return | 15.11% |
1-Month Return | 3.26% |
3-Month Return | 7.36% |
1-Year Return | 7.36% |
3-Year Return | 5.66% |
5-Year Return | 2.29% |
10-Year Return | 3.93% |
ACIKX holdings
Top 10 Holdings (26.60% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares MSCI EAFE ETF | EFA | 4.96% |
iShares MSCI Japan ETF | EWJ | 4.31% |
Nestle SA | NESN | 3.19% |
Royal Dutch Shell PLC B | RDSB.L | 2.77% |
Roche Holding AG Dividend Right Cert. | ROG | 2.61% |
Allianz SE | ALV.DE | 1.86% |
GlaxoSmithKline PLC | GSK.L | 1.84% |
SAP SE | SAP.DE | 1.79% |
L'Oreal SA | OR.PA | 1.64% |
BHP Group PLC | BHP.L | 1.63% |
ACIKX pros
None that we could think of.ACIKX cons
The following are ACIKX weaknesses from our perspective:
- ACIKX net assets are $0.30 million. This fund is not a popular choice with retail investors.
- ACIKX expense ratio is 2.16%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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