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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 (7.87% vs 3.09%). 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 | $69.25M | $17.2M |
| Expense Ratio | 1.10% | 1.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -16.67% |
| 1-Year Return | 12.14% | -7.07% |
| 3-Year Return | 5.23% | -0.09% |
| 5-Year Return | 7.87% | 3.09% |
| 10-Year Return | 9.12% | 7.59% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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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 performance & returns
| YTD Return | -16.67% |
| 1-Month Return | 3.46% |
| 3-Month Return | 9.52% |
| 1-Year Return | -7.07% |
| 3-Year Return | -0.09% |
| 5-Year Return | 3.09% |
| 10-Year Return | 7.59% |
ACLCX expense ratio is 1.98%.
ACLCX holdings
Top 10 Holdings (27.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pfizer Inc | PFE | 3.8599998% |
| Johnson & Johnson | JNJ | 3.3099998% |
| JPMorgan Chase & Co | JPM | 3.22% |
| U.S. Bancorp | USB | 2.7999999% |
| AT&T Inc | T | 2.6500002% |
| Verizon Communications Inc | VZ | 2.6400002% |
| Intel Corp | INTC | 2.4% |
| General Electric Co | GE | 2.3800000000000003% |
| Bank of America Corp | BAC | 2.3699999% |
| Chevron Corp | CVX | 2.24% |
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