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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% |
