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AADR vs ACLDX
AADR is an ETF, whereas ACLDX is a mutual fund. AADR has a lower 5-year return than ACLDX (0.72% vs 3.03%). AADR has a higher expense ratio than ACLDX (1.1% vs 0.01%). Below is the comparison between AADR and ACLDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks a high level of income by investing at least 80% of its assets in high and medium grade securities with the majority rated in one of the top four credit quality categories. The weighted average maturity of the Fund's portfolio must be three and one-half years or longer.
Top 10 Holdings (18.32% of Total Assets)
|United States Treasury Notes 1.25%||N/A||3.52%|
|United States Treasury Notes 1.62%||N/A||2.49%|
|United States Treasury Notes 1.5%||N/A||2.34%|
|Government National Mortgage Association 3%||N/A||1.95%|
|United States Treasury Notes 3.12%||N/A||1.86%|
|United States Treasury Notes 2.38%||N/A||1.66%|
|United States Treasury Bonds 3.38%||N/A||1.63%|
|Federal Home Loan Mortgage Corporation 3.5%||N/A||1.44%|
|United States Treasury Notes 1.88%||N/A||1.43%|