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AADR vs ACIOX

AADR is an ETF, whereas ACIOX is a mutual fund. AADR has a lower 5-year return than ACIOX (11.15% vs 14%). AADR has a lower expense ratio than ACIOX (1.1% vs 1.2%). 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 $82.9M $115.4M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 1.40% -0.95%
1-Year Return 21.43% 4.82%
3-Year Return 1.59% 8.62%
5-Year Return 11.15% 14.00%
10-Year Return 7.87% 9.62%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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%

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    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 performance & returns

    YTD Return -0.95%
    1-Month Return -5.12%
    3-Month Return 4.82%
    1-Year Return 4.82%
    3-Year Return 8.62%
    5-Year Return 14.00%
    10-Year Return 9.62%
    ACIOX expense ratio is 1.2%.

    ACIOX holdings

    Top 10 Holdings (13.78% of Total Assets)

    Name Symbol % Assets
    Boohoo Group PLC BOO.L 1.73%
    Nextdc Ltd NXT.AX 1.60%
    Samhallsbyggnadsbolaget i Norden AB B SBB B 1.43%
    Stillfront Group AB SF 1.42%
    Seven Network Ltd N/A 1.32%
    Airtac International Group 1590.TW 1.31%
    Shift Inc 3697 1.28%
    Minth Group Ltd 00425 1.24%
    Zur Rose Group AG ROSE 1.23%
    Soitec SA SOI.PA 1.22%

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