AADR vs ACIOX

AADR is an ETF, whereas ACIOX is a mutual fund. AADR has a lower 5-year return than ACIOX (0.72% vs 1.67%). AADR has a lower expense ratio than ACIOX (1.1% vs 1.27%). Below is the comparison between AADR and ACIOX.

AADR ACIOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $82.5M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.10%
Minimum Investment N/A N/A
YTD Return -27.58% -23.65%
1-Year Return -14.75% -12.62%
3-Year Return -5.15% -0.14%
5-Year Return 0.72% 1.67%
10-Year Return N/A 5.92%

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%

ACIOX description

The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.

ACIOX returns

YTD Return -23.65%
1-Month Return -17.67%
3-Month Return -23.36%
1-Year Return -12.62%
3-Year Return -0.14%
5-Year Return 1.67%
10-Year Return 5.92%
ACIOX expense ratio is 1.27%.

ACIOX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
GDS Holdings Ltd ADR GDS 2.18%
Intermediate Capital Group PLC ICP.L 1.91%
WNS (Holdings) Ltd ADR WNS 1.59%
A-Living Services Co Ltd Class H 03319 1.58%
GSX Techedu Inc ADR GSX 1.53%
Seven Network Ltd N/A 1.43%
Loomis AB B LOOM B 1.37%
Companhia de Locacao Americas SA LCAM3.SA 1.32%
Tecan Group Ltd TECN 1.31%
Electrocomponents PLC ECM.L 1.29%
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