AADR vs ACIUX

AADR is an ETF, whereas ACIUX is a mutual fund. AADR has a lower 5-year return than ACIUX (0.72% vs 3.52%). AADR has a higher expense ratio than ACIUX (1.1% vs 0.96%). Below is the comparison between AADR and ACIUX.

AADR ACIUX
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 $3.4M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.42%
Minimum Investment N/A N/A
YTD Return -27.58% 16.49%
1-Year Return -14.75% 16.49%
3-Year Return -5.15% 6.94%
5-Year Return 0.72% 3.52%
10-Year Return N/A 5.18%

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%

ACIUX 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.

ACIUX returns

YTD Return 16.49%
1-Month Return 3.32%
3-Month Return 7.62%
1-Year Return 16.49%
3-Year Return 6.94%
5-Year Return 3.52%
10-Year Return 5.18%
ACIUX expense ratio is 0.96%.

ACIUX 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 2.61%
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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