AADR vs ACLAX

AADR is an ETF, whereas ACLAX is a mutual fund. AADR has a higher 5-year return than ACLAX (8.56% vs 5.39%). AADR has a lower expense ratio than ACLAX (1.1% vs 1.23%). Below is the comparison between AADR and ACLAX.

AADR ACLAX
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 $328.6M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 6.86% -12.54%
1-Year Return 15.71% -3.03%
3-Year Return 4.85% 1.47%
5-Year Return 8.56% 5.39%
10-Year Return 9.02% 9.93%

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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ACLAX description

The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.

ACLAX performance & returns

YTD Return -12.54%
1-Month Return 4.59%
3-Month Return 12.90%
1-Year Return -3.03%
3-Year Return 1.47%
5-Year Return 5.39%
10-Year Return 9.93%
ACLAX expense ratio is 1.23%.

ACLAX holdings

Top 10 Holdings (20.67% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.37%
Northern Trust Corp NTRS 3%
Emerson Electric Co EMR 2.02%
Edison International EIX 1.9%
Chubb Ltd CB 1.89%
Truist Financial Corp TFC 1.79%
nVent Electric PLC NVT.L 1.78%
Hubbell Inc HUBB 1.68%
Xcel Energy Inc XEL 1.63%
Johnson Controls International PLC JCI 1.61%

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