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AADR vs ACIMX
AADR is an ETF, whereas ACIMX is a mutual fund. AADR has a higher 5-year return than ACIMX (12.36% vs 3.3%). Below is the comparison between AADR and ACIMX.
AADR | ACIMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 2.99% | 16.27% |
1-Year Return | 27.16% | 7.67% |
3-Year Return | 1.67% | 6.73% |
5-Year Return | 12.36% | 3.30% |
10-Year Return | 8.08% | 4.96% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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ACIMX description
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ACIMX performance & returns
YTD Return | 16.27% |
1-Month Return | 3.35% |
3-Month Return | 7.67% |
1-Year Return | 7.67% |
3-Year Return | 6.73% |
5-Year Return | 3.30% |
10-Year Return | 4.96% |
ACIMX 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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