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AADR vs ACIKX

AADR is an ETF, whereas ACIKX is a mutual fund. AADR has a higher 5-year return than ACIKX (11.15% 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
Issuer AdvisorShares American Century Investments
Net Assets $82.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 1.40% 15.11%
1-Year Return 21.43% 7.36%
3-Year Return 1.59% 5.66%
5-Year Return 11.15% 2.29%
10-Year Return 7.87% 3.93%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
AADR expense ratio is 1.1%.

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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    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 expense ratio is N/A.

    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%

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