AADR is an ETF, whereas ACIOX is a mutual fund. AADR has a lower 5-year return than ACIOX (3.27% vs 4.46%). AADR has a lower expense ratio than ACIOX (1.1% vs 1.17%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $112.10M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -27.28% |
| 1-Year Return | -15.64% | -16.67% |
| 3-Year Return | 7.02% | 5.80% |
| 5-Year Return | 3.27% | 4.46% |
| 10-Year Return | 7.29% | 7.64% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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ACIOX
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 | -27.28% |
| 1-Month Return | -12.12% |
| 3-Month Return | -16.67% |
| 1-Year Return | -16.67% |
| 3-Year Return | 5.80% |
| 5-Year Return | 4.46% |
| 10-Year Return | 7.64% |
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% |
ACIOX pros
None that we could think of.ACIOX cons
None that we could think of.Other relevant ACIOX comparisons
You may also want to check out the following ACIOX comparisons that investors often look for on Finny