AADR vs ACLCX
AADR is an ETF, whereas ACLCX is a mutual fund. AADR has a higher 5-year return than ACLCX (8.44% vs 3.5%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $9M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -14.01% |
| 1-Year Return | 15.26% | -10.09% |
| 3-Year Return | 1.04% | 0.21% |
| 5-Year Return | 8.44% | 3.50% |
| 10-Year Return | 7.90% | 7.20% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -14.01% |
| 1-Month Return | 2.91% |
| 3-Month Return | 1.72% |
| 1-Year Return | -10.09% |
| 3-Year Return | 0.21% |
| 5-Year Return | 3.50% |
| 10-Year Return | 7.20% |
ACLCX holdings
Top 10 Holdings (26.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pfizer Inc | PFE | 3.50% |
| JPMorgan Chase & Co | JPM | 3.03% |
| AT&T Inc | T | 2.81% |
| Johnson & Johnson | JNJ | 2.77% |
| U.S. Bancorp | USB | 2.75% |
| Verizon Communications Inc | VZ | 2.60% |
| Intel Corp | INTC | 2.31% |
| Bank of America Corp | BAC | 2.27% |
| General Electric Co | GE | 2.25% |
| Chevron Corp | CVX | 2.10% |
Other relevant ACLCX comparisons
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