AADR vs ACIQX

AADR is an ETF, whereas ACIQX is a mutual fund. AADR has a higher 5-year return than ACIQX (7.87% vs 3.08%). AADR has a lower expense ratio than ACIQX (1.1% vs 1.41%). Below is the comparison between AADR and ACIQX.

AADR ACIQX
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 $4M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.95%
Minimum Investment N/A N/A
YTD Return 5.36% 15.94%
1-Year Return 12.14% 15.94%
3-Year Return 5.23% 6.45%
5-Year Return 7.87% 3.08%
10-Year Return 9.12% 4.74%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ACIQX description

The Fund seeks long-term capital growth. In selecting stocks for the Fund, the portfolio managers select primarily from publicly traded companies located in developed countries excluding the United States and Canada.

ACIQX performance & returns

YTD Return 15.94%
1-Month Return 3.32%
3-Month Return 7.51%
1-Year Return 15.94%
3-Year Return 6.45%
5-Year Return 3.08%
10-Year Return 4.74%
ACIQX expense ratio is 1.41%.

ACIQX 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 2.6099999%
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%

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