AADR vs ACLDX

AADR is an ETF, whereas ACLDX is a mutual fund. AADR has a higher 5-year return than ACLDX (7.87% vs 4.32%). 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 $69.25M $2.56B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.82%
Minimum Investment N/A N/A
YTD Return 5.36% 7.84%
1-Year Return 12.14% 9.16%
3-Year Return 5.23% 5.36%
5-Year Return 7.87% 4.32%
10-Year Return 9.12% 3.88%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 7.84%
1-Month Return 1.27%
3-Month Return 3.13%
1-Year Return 9.16%
3-Year Return 5.36%
5-Year Return 4.32%
10-Year Return 3.88%
ACLDX expense ratio is 0.01%.

ACLDX holdings

Top 10 Holdings (36.15% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 6.75%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 6.36%
2 Year Treasury Note Future June 20 ZTM0 5.72%
United States Treasury Notes 0.5% N/A 3.39%
5 Year Treasury Note Future June 20 ZFM0 2.6500002%
10 Year Treasury Note Future June 20 ZNM0 2.6400002%
United States Treasury Bonds 3.38% N/A 2.31%
Bp9u32052 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.33 Ice Ccp N/A 2.3%
Bp9u32052 Cds Usd R V 00mevent 2i65bydv4 Ice Ccp N/A 2.3%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.73%

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