AADR vs ACIOX

AADR is an ETF, whereas ACIOX is a mutual fund. AADR has a lower 5-year return than ACIOX (8.44% vs 11%). AADR has a lower expense ratio than ACIOX (1.1% vs 1.23%). 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 $69.25M $82.2M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.00%
Minimum Investment N/A N/A
YTD Return 6.98% 20.02%
1-Year Return 15.26% 27.67%
3-Year Return 1.04% 7.19%
5-Year Return 8.44% 11.00%
10-Year Return 7.90% 9.92%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 20.02%
1-Month Return 3.70%
3-Month Return 8.32%
1-Year Return 27.67%
3-Year Return 7.19%
5-Year Return 11.00%
10-Year Return 9.92%
ACIOX expense ratio is 1.23%.

ACIOX holdings

Top 10 Holdings (13.96% of Total Assets)

Name Symbol % Assets
Intermediate Capital Group PLC ICP.L 1.57%
A-Living Services Co Ltd Class H 03319 1.57%
Times China Holdings Ltd 01233 1.42%
Zur Rose Group AG ROSE 1.41%
Flatex Ag Common Stock N/A 1.37%
China Yongda Automobiles Services Holdings Ltd 03669.L 1.36%
Boohoo Group PLC BOO.AX 1.35%
Seven Network Ltd N/A 1.33%
MorphoSys AG MOR.TW 1.29%
Chailease Holding Co Ltd 5871 1.29%

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