AADR vs ACIKX
AADR is an ETF, whereas ACIKX is a mutual fund. AADR has a higher 5-year return than ACIKX (8.92% vs 2.29%). AADR has a lower expense ratio than ACIKX (1.1% vs 2.16%). 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 | $69.25M | $300K |
| Expense Ratio | 1.10% | 2.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 15.11% |
| 1-Year Return | 14.38% | 15.11% |
| 3-Year Return | 1.15% | 5.66% |
| 5-Year Return | 8.92% | 2.29% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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
The Fund seeks long-term capital growth. In selecting stocks for the Fund, the portfolio managers select primarily from publicly traded companies located in developed countries excluding the United States and Canada.
ACIKX performance & returns
| YTD Return | 15.11% |
| 1-Month Return | 3.26% |
| 3-Month Return | 7.36% |
| 1-Year Return | 15.11% |
| 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% |
Other relevant ACIKX comparisons
You may also want to check out the following ACIKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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