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
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ACLCX
ACLCX description
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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.
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