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AADR vs ACIUX
AADR is an ETF, whereas ACIUX is a mutual fund. AADR has a higher 5-year return than ACIUX (8.56% 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 | $69.25M | $3.4M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 16.49% |
| 1-Year Return | 15.71% | 16.49% |
| 3-Year Return | 4.85% | 6.94% |
| 5-Year Return | 8.56% | 3.52% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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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 performance & 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 | 2.6099999% |
| 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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