AADR vs ACIMX

AADR is an ETF, whereas ACIMX is a mutual fund. AADR has a higher 5-year return than ACIMX (4.04% 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
Family AdvisorShares American Century Investments
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -11.69% 16.27%
1-Year Return -11.86% 7.67%
3-Year Return 7.99% 6.73%
5-Year Return 4.04% 3.30%
10-Year Return 7.90% 4.96%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACIMX

    ACIMX description

    null

    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 expense ratio is N/A.

    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%

    ACIMX pros

    The following are ACIMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACIMX cons

    The following are ACIMX weaknesses from our perspective:

    • ACIMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ACIMX comparisons

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