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.

AADR ACLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $2.56B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.82%
Minimum Investment N/A N/A
YTD Return -27.58% 2.04%
1-Year Return -14.75% 7.68%
3-Year Return -5.15% 4.33%
5-Year Return 0.72% 3.03%
10-Year Return N/A 3.78%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 2.04%
1-Month Return -1.84%
3-Month Return 1.78%
1-Year Return 7.68%
3-Year Return 4.33%
5-Year Return 3.03%
10-Year Return 3.78%
ACLDX expense ratio is 0.01%.

ACLDX holdings

Top 10 Holdings (18.32% of Total Assets)

Name Symbol % 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%
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