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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 (10.71% vs 9.01%). AADR has a lower expense ratio than ACLCX (1.1% vs 2%). 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 | $86.20M | $9.90M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 16.97% |
| 1-Year Return | 22.05% | -0.44% |
| 3-Year Return | 8.27% | 7.86% |
| 5-Year Return | 10.71% | 9.01% |
| 10-Year Return | 10.39% | 10.82% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
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% |
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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 | 16.97% |
| 1-Month Return | -2.09% |
| 3-Month Return | -0.44% |
| 1-Year Return | -0.44% |
| 3-Year Return | 7.86% |
| 5-Year Return | 9.01% |
| 10-Year Return | 10.82% |
ACLCX expense ratio is 2%.
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% |
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