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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% |
