AADR vs ACLEX

AADR is an ETF, whereas ACLEX is a mutual fund. AADR has a lower 5-year return than ACLEX (0.72% vs 4.28%). AADR has a higher expense ratio than ACLEX (1.1% vs 0.01%). Below is the comparison between AADR and ACLEX.

AADR ACLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $663.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.56%
Minimum Investment N/A N/A
YTD Return -27.58% -21.79%
1-Year Return -14.75% -12.95%
3-Year Return -5.15% 3.02%
5-Year Return 0.72% 4.28%
10-Year Return N/A 9.26%

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%

ACLEX description

The Fund seeks long-term capital growth by investing at least 80% of its assets in equity securities. The Fund uses a computer model to rank stocks of the 1,500 largest publicly traded stocks in the United States. The Fund then uses portfolio optimization to select its investments.

ACLEX returns

YTD Return -21.79%
1-Month Return -15.98%
3-Month Return -21.86%
1-Year Return -12.95%
3-Year Return 3.02%
5-Year Return 4.28%
10-Year Return 9.26%
ACLEX expense ratio is 0.01%.

ACLEX holdings

Top 10 Holdings (27.15% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.46%
Microsoft Corp MSFT 4.04%
E-mini S&P 500 Futures Mar20 ESH0 3.47%
Amazon.com Inc AMZN 3.17%
Alphabet Inc A GOOGL 3.1%
Facebook Inc A FB 2.44%
JPMorgan Chase & Co JPM 1.71%
Broadcom Inc AVGO 1.44%
Bank of America Corp BAC 1.18%
Biogen Inc BIIB 1.14%
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