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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 (7.87% 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 | 5.36% | 15.11% |
| 1-Year Return | 12.14% | 15.11% |
| 3-Year Return | 5.23% | 5.66% |
| 5-Year Return | 7.87% | 2.29% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 expense ratio is 2.16%.
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 | 2.6099999% |
| 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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