AADR vs ACIKX

AADR is an ETF, whereas ACIKX is a mutual fund. AADR has a lower 5-year return than ACIKX (0.72% 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 $65.93M $300K
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.19%
Minimum Investment N/A N/A
YTD Return -27.58% 15.11%
1-Year Return -14.75% 15.11%
3-Year Return -5.15% 5.66%
5-Year Return 0.72% 2.29%
10-Year Return N/A 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 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%

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 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 2.61%
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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