AADR is an ETF, whereas ACLCX is a mutual fund. AADR has a higher 5-year return than ACLCX (5.85% vs 5.66%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | $9.70M |
Expense Ratio | N/A | 2.01% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.61% |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -10.04% |
1-Year Return | -19.94% | -12.06% |
3-Year Return | 4.94% | 7.73% |
5-Year Return | 5.85% | 5.66% |
10-Year Return | 6.56% | 8.99% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACLCX
ACLCX description
null
ACLCX performance & returns
YTD Return | -10.04% |
1-Month Return | -10.10% |
3-Month Return | -12.06% |
1-Year Return | -12.06% |
3-Year Return | 7.73% |
5-Year Return | 5.66% |
10-Year Return | 8.99% |
ACLCX holdings
Top 10 Holdings (26.24% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Pfizer Inc | PFE | 3.27% |
JPMorgan Chase & Co | JPM | 3.19% |
U.S. Bancorp | USB | 2.81% |
Johnson & Johnson | JNJ | 2.74% |
AT&T Inc | T | 2.74% |
Verizon Communications Inc | VZ | 2.33% |
Cisco Systems Inc | CSCO | 2.31% |
Berkshire Hathaway Inc Class A | BRK.A | 2.31% |
Intel Corp | INTC | 2.28% |
Bank of America Corp | BAC | 2.26% |
ACLCX pros
None that we could think of.ACLCX cons
The following are ACLCX weaknesses from our perspective:
- ACLCX net assets are $17.20 million. This fund is not a popular choice with retail investors.
- ACLCX 3-year return is 1.51%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 4.23%.
- ACLCX 5-year return is 5.45%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.09%.
- ACLCX 10-year return is 7.99%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.44%.
- ACLCX 15-year return is 5.1%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.59%.
- ACLCX expense ratio is 1.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant ACLCX comparisons
You may also want to check out the following ACLCX comparisons that investors often look for on Finny