AADR vs ACLCX

AADR is an ETF, whereas ACLCX is a mutual fund. AADR has a higher 5-year return than ACLCX (0.72% vs -0.63%). AADR has a lower expense ratio than ACLCX (1.1% vs 1.98%). Below is the comparison between AADR and ACLCX.

AADR ACLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $17.2M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.74%
Minimum Investment N/A N/A
YTD Return -27.58% -29.12%
1-Year Return -14.75% -19.89%
3-Year Return -5.15% -5.59%
5-Year Return 0.72% -0.63%
10-Year Return N/A 5.42%

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%

ACLCX description

The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

ACLCX returns

YTD Return -29.12%
1-Month Return -17.26%
3-Month Return -28.86%
1-Year Return -19.89%
3-Year Return -5.59%
5-Year Return -0.63%
10-Year Return 5.42%
ACLCX expense ratio is 1.98%.

ACLCX holdings

Top 10 Holdings (28.06% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.58%
Johnson & Johnson JNJ 3.09%
Pfizer Inc PFE 3.03%
AT&T Inc T 2.91%
U.S. Bancorp USB 2.86%
Wells Fargo & Co WFC 2.73%
Verizon Communications Inc VZ 2.61%
General Electric Co GE 2.53%
Bank of America Corp BAC 2.45%
Chevron Corp CVX 2.27%
Follow Us