Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACIUX
AADR is an ETF, whereas ACIUX is a mutual fund. AADR has a higher 5-year return than ACIUX (12.36% vs 3.52%). 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 | $77.9M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 16.49% |
| 1-Year Return | 27.16% | 7.62% |
| 3-Year Return | 1.67% | 6.94% |
| 5-Year Return | 12.36% | 3.52% |
| 10-Year Return | 8.08% | 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 performance & returns
| YTD Return | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACIUX description
null
ACIUX performance & returns
| YTD Return | 16.49% |
| 1-Month Return | 3.32% |
| 3-Month Return | 7.62% |
| 1-Year Return | 7.62% |
| 3-Year Return | 6.94% |
| 5-Year Return | 3.52% |
| 10-Year Return | 5.18% |
ACIUX expense ratio is N/A.
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% |
Other relevant ACIUX comparisons
You may also want to check out the following ACIUX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
