Finny logo
Dibs:
Dibs:
0

AADR vs ACLDX

AADR is an ETF, whereas ACLDX is a mutual fund. AADR has a higher 5-year return than ACLDX (11.88% vs 3.44%). AADR has a higher expense ratio than ACLDX (1.1% vs 0.01%). Below is the comparison between AADR and ACLDX.

AADR ACLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M $4.94B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.97%
Minimum Investment N/A N/A
YTD Return 5.68% -0.93%
1-Year Return 26.30% 2.36%
3-Year Return 4.46% 5.86%
5-Year Return 11.88% 3.44%
10-Year Return 8.53% 3.52%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ACLDX description

    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.

    ACLDX performance & returns

    YTD Return -0.93%
    1-Month Return 1.09%
    3-Month Return 2.36%
    1-Year Return 2.36%
    3-Year Return 5.86%
    5-Year Return 3.44%
    10-Year Return 3.52%
    ACLDX expense ratio is 0.01%.

    ACLDX holdings

    Top 10 Holdings (21.88% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 3.28%
    Federal National Mortgage Association 2.5% N/A 3.22%
    United States Treasury Notes 0.5% N/A 2.37%
    United States Treasury Notes 1.12% N/A 2.35%
    Federal National Mortgage Association 2% N/A 2.09%
    United States Treasury Notes 1.62% N/A 1.89%
    Fnma Pass-Thru I 3% N/A 1.86%
    United States Treasury Bonds 3.38% N/A 1.66%
    United States Treasury Notes 0.62% N/A 1.59%
    Government National Mortgage Association 3% N/A 1.57%

    Other relevant ACLDX comparisons

    You may also want to check out the following ACLDX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us