Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ACLAX comparisons
You may also want to check out the following ACLAX 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.
